Home > The Chesapeake Bank & Trust Co. > Assets and Liabilities
The Chesapeake Bank & Trust Co., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 19 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $120,085,000 | 3,702 |
Cash and due from depository institutions | $4,672,000 | 3,640 |
Interest-bearing balances | $1,958,000 | 3,797 |
Securities | $16,954,000 | 3,706 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $92,130,000 | 3,301 |
Loan loss allowance | $1,378,000 | 3,075 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $965,000 | 3,659 |
Other real estate owned | $0 | 3,640 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,364,000 | 2,960 |
Life insurance assets | $3,570,000 | 2,105 |
Total liabilities and capital | $120,085,000 | 3,669 |
Total liabilities | $107,880,000 | 3,643 |
Total deposits | $98,716,000 | 3,695 |
Interest-bearing deposits | $60,919,000 | 3,813 |
Deposits held in domestic offices | $98,716,000 | 3,695 |
% insured | 75.27% | 2,433 |
Federal funds purchased & repurchase agreements | $6,629,000 | 630 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,535,000 | 2,182 |
Total equity capital | $12,205,000 | 3,642 |
Total bank equity capital | $12,205,000 | 3,637 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,910,000 | 706 |
Surplus | $2,915,000 | 3,222 |
Undivided profits | $6,380,000 | 3,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 2,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $451,000 | 3,928 |
Earning assets | $111,042,000 | 3,652 |
Long-term assets (5+ years) | $2,612,000 | 4,357 |
Average Assets, year-to-date | $126,519,200 | 3,582 |
Average Assets, quarterly | $122,547,000 | 3,633 |
Volatile liabilities | $13,152,000 | 3,140 |
Insider loans | $3,127,000 | 1,498 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $29,354,000 | 2,345 |
Tier 1 (core) risk-based capital | $12,173,000 | 3,808 |
Tier 2 risk-based capital | $1,102,000 | 2,162 |
Total risk weighted assets | $87,840,000 | 2,308 |
Total unused commitments | $29,354,000 | 2,345 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 19 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $125,009,000 | 3,646 |
Cash and due from depository institutions | $9,061,000 | 3,657 |
Interest-bearing balances | $2,697,000 | 3,632 |
Securities | $23,232,000 | 3,463 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $87,542,000 | 3,354 |
Loan loss allowance | $1,352,000 | 3,109 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $918,000 | 3,708 |
Other real estate owned | $0 | 3,657 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,256,000 | 3,227 |
Life insurance assets | $3,553,000 | 2,122 |
Total liabilities and capital | $125,009,000 | 3,609 |
Total liabilities | $113,124,000 | 3,596 |
Total deposits | $99,388,000 | 3,703 |
Interest-bearing deposits | $62,887,000 | 3,786 |
Deposits held in domestic offices | $99,388,000 | 3,702 |
% insured | 74.07% | 2,638 |
Federal funds purchased & repurchase agreements | $11,439,000 | 524 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,297,000 | 2,300 |
Total equity capital | $11,885,000 | 3,557 |
Total bank equity capital | $11,885,000 | 3,556 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,910,000 | 718 |
Surplus | $2,915,000 | 3,229 |
Undivided profits | $6,060,000 | 3,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 2,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $385,000 | 4,061 |
Earning assets | $113,471,000 | 3,625 |
Long-term assets (5+ years) | $1,223,000 | 4,449 |
Average Assets, year-to-date | $128,127,750 | 3,584 |
Average Assets, quarterly | $123,847,000 | 3,624 |
Volatile liabilities | $17,583,000 | 2,772 |
Insider loans | $3,180,000 | 1,460 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $33,644,000 | 2,234 |
Tier 1 (core) risk-based capital | $12,111,000 | 3,834 |
Tier 2 risk-based capital | $1,055,000 | 2,193 |
Total risk weighted assets | $84,083,000 | 2,333 |
Total unused commitments | $33,644,000 | 2,234 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 0 | 4,590 |
Assets and Liabilities | ||
Total Assets: | $122,685,000 | 3,692 |
Cash and due from depository institutions | $52,638,000 | 4,590 |
Interest-bearing balances | $2,665 | 4,525 |
Securities | $0 | 4,512 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $0 | 4,534 |
Loan loss allowance | $0 | 4,519 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $925,000 | 3,702 |
Other real estate owned | $0 | 4,590 |
Goodwill and other intangibles | $200,000 | 2,006 |
All other assets | $0 | 4,644 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $0 | 4,621 |
Total liabilities | $2,376 | 4,649 |
Total deposits | $99,820,000 | 3,706 |
Interest-bearing deposits | $860 | 4,577 |
Deposits held in domestic offices | $99,820,000 | 3,706 |
% insured | 0.01% | 4,579 |
Federal funds purchased & repurchase agreements | $63,493,000 | 224 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $8,000 | 3,009 |
Subordinated debt | $0 | 71 |
All other liabilities | $0 | 4,620 |
Total equity capital | $449,285,000 | 295 |
Total bank equity capital | $11,492,000 | 3,647 |
Perpetual preferred stock | $2,370 | 80 |
Common stock | $2,023,000 | 887 |
Surplus | $19,850 | 4,278 |
Undivided profits | $4,000 | 4,124 |
Noncontrolling interests in consolidated subsidiaries | $20,230,630,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 544 |
Income earned, not collected on loans | $1,000 | 4,598 |
Earning assets | $13,007 | 4,605 |
Long-term assets (5+ years) | $3,502,000 | 4,389 |
Average Assets, year-to-date | $23,264,000 | 4,565 |
Average Assets, quarterly | $0 | 4,622 |
Volatile liabilities | $0 | 4,464 |
Insider loans | $0 | 3,997 |
FHLB advances | $4,463 | 2,638 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $0 | 4,488 |
Tier 1 (core) risk-based capital | $0 | 4,606 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $0 | 4,488 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 19 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $129,896,000 | 3,626 |
Cash and due from depository institutions | $12,362,000 | 3,709 |
Interest-bearing balances | $9,372,000 | 2,667 |
Securities | $28,279,000 | 3,403 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $84,145,000 | 3,403 |
Loan loss allowance | $1,234,000 | 3,225 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $936,000 | 3,706 |
Other real estate owned | $0 | 3,709 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,174,000 | 3,166 |
Life insurance assets | $3,521,000 | 2,139 |
Total liabilities and capital | $129,896,000 | 3,626 |
Total liabilities | $118,631,000 | 3,596 |
Total deposits | $107,760,000 | 3,654 |
Interest-bearing deposits | $66,694,000 | 3,796 |
Deposits held in domestic offices | $107,760,000 | 3,653 |
% insured | 71.49% | 2,978 |
Federal funds purchased & repurchase agreements | $8,576,000 | 540 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,295,000 | 2,112 |
Total equity capital | $11,265,000 | 3,676 |
Total bank equity capital | $11,265,000 | 3,675 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,910,000 | 722 |
Surplus | $2,915,000 | 3,292 |
Undivided profits | $5,440,000 | 3,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 2,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $337,000 | 4,086 |
Earning assets | $121,796,000 | 3,593 |
Long-term assets (5+ years) | $3,361,000 | 4,452 |
Average Assets, year-to-date | $132,408,500 | 3,589 |
Average Assets, quarterly | $132,408,500 | 3,589 |
Volatile liabilities | $12,799,000 | 2,847 |
Insider loans | $3,987,000 | 1,267 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $31,896,000 | 2,361 |
Tier 1 (core) risk-based capital | $11,697,000 | 3,903 |
Tier 2 risk-based capital | $987,000 | 2,271 |
Total risk weighted assets | $78,650,000 | 2,419 |
Total unused commitments | $31,896,000 | 2,361 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 19 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $134,921,000 | 3,598 |
Cash and due from depository institutions | $20,462,000 | 3,737 |
Interest-bearing balances | $17,987,000 | 1,765 |
Securities | $29,600,000 | 3,390 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $79,685,000 | 3,462 |
Loan loss allowance | $1,204,000 | 3,243 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $953,000 | 3,710 |
Other real estate owned | $0 | 3,737 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,221,000 | 3,202 |
Life insurance assets | $3,505,000 | 2,161 |
Total liabilities and capital | $134,921,000 | 3,598 |
Total liabilities | $124,145,000 | 3,561 |
Total deposits | $115,936,000 | 3,581 |
Interest-bearing deposits | $71,664,000 | 3,746 |
Deposits held in domestic offices | $115,936,000 | 3,580 |
% insured | 69.41% | 3,072 |
Federal funds purchased & repurchase agreements | $5,828,000 | 693 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,381,000 | 1,997 |
Total equity capital | $10,776,000 | 3,697 |
Total bank equity capital | $10,776,000 | 3,696 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,910,000 | 729 |
Surplus | $2,915,000 | 3,304 |
Undivided profits | $4,951,000 | 3,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 2,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $339,000 | 4,119 |
Earning assets | $127,272,000 | 3,561 |
Long-term assets (5+ years) | $2,916,000 | 4,512 |
Average Assets, year-to-date | $129,994,200 | 3,631 |
Average Assets, quarterly | $127,959,000 | 3,653 |
Volatile liabilities | $9,840,000 | 2,997 |
Insider loans | $1,533,000 | 2,107 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $30,703,000 | 2,380 |
Tier 1 (core) risk-based capital | $11,443,000 | 3,948 |
Tier 2 risk-based capital | $1,029,000 | 2,261 |
Total risk weighted assets | $82,025,000 | 2,422 |
Total unused commitments | $30,703,000 | 2,380 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 18 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $120,997,000 | 3,749 |
Cash and due from depository institutions | $10,013,000 | 3,827 |
Interest-bearing balances | $5,856,000 | 3,220 |
Securities | $30,589,000 | 3,369 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $75,370,000 | 3,531 |
Loan loss allowance | $1,154,000 | 3,304 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $908,000 | 3,738 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,117,000 | 3,228 |
Life insurance assets | $3,489,000 | 2,171 |
Total liabilities and capital | $120,997,000 | 3,749 |
Total liabilities | $110,538,000 | 3,726 |
Total deposits | $101,129,000 | 3,775 |
Interest-bearing deposits | $62,070,000 | 3,914 |
Deposits held in domestic offices | $101,129,000 | 3,774 |
% insured | 75.80% | 2,200 |
Federal funds purchased & repurchase agreements | $7,051,000 | 622 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,358,000 | 1,974 |
Total equity capital | $10,459,000 | 3,687 |
Total bank equity capital | $10,459,000 | 3,686 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,910,000 | 738 |
Surplus | $2,915,000 | 3,312 |
Undivided profits | $4,634,000 | 3,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 2,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $273,000 | 4,249 |
Earning assets | $111,815,000 | 3,739 |
Long-term assets (5+ years) | $1,447,000 | 4,617 |
Average Assets, year-to-date | $128,762,500 | 3,668 |
Average Assets, quarterly | $123,185,000 | 3,728 |
Volatile liabilities | $11,325,000 | 2,674 |
Insider loans | $3,238,000 | 1,414 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $31,387,000 | 2,409 |
Tier 1 (core) risk-based capital | $11,269,000 | 3,972 |
Tier 2 risk-based capital | $875,000 | 2,395 |
Total risk weighted assets | $69,621,000 | 2,563 |
Total unused commitments | $31,387,000 | 2,409 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 19 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $125,373,000 | 3,749 |
Cash and due from depository institutions | $16,199,000 | 3,810 |
Interest-bearing balances | $11,125,000 | 2,800 |
Securities | $30,769,000 | 3,383 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $73,583,000 | 3,564 |
Loan loss allowance | $1,129,000 | 3,375 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $787,000 | 3,876 |
Other real estate owned | $0 | 3,810 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,035,000 | 3,207 |
Life insurance assets | $3,473,000 | 2,191 |
Total liabilities and capital | $125,373,000 | 3,749 |
Total liabilities | $114,848,000 | 3,720 |
Total deposits | $101,774,000 | 3,829 |
Interest-bearing deposits | $64,224,000 | 3,947 |
Deposits held in domestic offices | $101,774,000 | 3,829 |
% insured | 77.87% | 1,931 |
Federal funds purchased & repurchase agreements | $10,737,000 | 491 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,337,000 | 1,903 |
Total equity capital | $10,525,000 | 3,778 |
Total bank equity capital | $10,525,000 | 3,777 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,910,000 | 743 |
Surplus | $2,915,000 | 3,316 |
Undivided profits | $4,700,000 | 3,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 2,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $246,000 | 4,313 |
Earning assets | $115,477,000 | 3,747 |
Long-term assets (5+ years) | $3,256,000 | 4,614 |
Average Assets, year-to-date | $131,351,000 | 3,689 |
Average Assets, quarterly | $127,644,000 | 3,723 |
Volatile liabilities | $15,351,000 | 2,223 |
Insider loans | $3,164,000 | 1,484 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $29,133,000 | 2,504 |
Tier 1 (core) risk-based capital | $11,154,000 | 3,994 |
Tier 2 risk-based capital | $964,000 | 2,336 |
Total risk weighted assets | $76,914,000 | 2,486 |
Total unused commitments | $29,133,000 | 2,504 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 19 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $129,915,000 | 3,728 |
Cash and due from depository institutions | $22,406,000 | 3,815 |
Interest-bearing balances | $18,434,000 | 2,731 |
Securities | $32,487,000 | 3,295 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $70,210,000 | 3,599 |
Loan loss allowance | $1,104,000 | 3,404 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $771,000 | 3,908 |
Other real estate owned | $0 | 3,815 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,041,000 | 3,117 |
Life insurance assets | $3,457,000 | 2,184 |
Total liabilities and capital | $129,915,000 | 3,728 |
Total liabilities | $119,286,000 | 3,692 |
Total deposits | $106,417,000 | 3,792 |
Interest-bearing deposits | $67,155,000 | 3,928 |
Deposits held in domestic offices | $106,417,000 | 3,792 |
% insured | 75.22% | 2,407 |
Federal funds purchased & repurchase agreements | $10,551,000 | 484 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,318,000 | 1,904 |
Total equity capital | $10,629,000 | 3,925 |
Total bank equity capital | $10,629,000 | 3,925 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,910,000 | 743 |
Surplus | $2,915,000 | 3,317 |
Undivided profits | $4,804,000 | 3,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 3,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $237,000 | 4,301 |
Earning assets | $121,131,000 | 3,712 |
Long-term assets (5+ years) | $3,918,000 | 4,616 |
Average Assets, year-to-date | $134,340,000 | 3,677 |
Average Assets, quarterly | $134,340,000 | 3,677 |
Volatile liabilities | $14,905,000 | 2,198 |
Insider loans | $3,361,000 | 1,427 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $27,689,000 | 2,551 |
Tier 1 (core) risk-based capital | $11,054,000 | 3,993 |
Tier 2 risk-based capital | $924,000 | 2,351 |
Total risk weighted assets | $73,635,000 | 2,490 |
Total unused commitments | $27,689,000 | 2,551 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 17 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $138,765,000 | 3,653 |
Cash and due from depository institutions | $40,333,000 | 3,964 |
Interest-bearing balances | $38,927,000 | 1,939 |
Securities | $23,938,000 | 3,516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $69,567,000 | 3,650 |
Loan loss allowance | $1,104,000 | 3,418 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $705,000 | 3,969 |
Other real estate owned | $0 | 3,964 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,222,000 | 3,014 |
Life insurance assets | $3,441,000 | 2,184 |
Total liabilities and capital | $138,765,000 | 3,653 |
Total liabilities | $127,794,000 | 3,588 |
Total deposits | $113,952,000 | 3,711 |
Interest-bearing deposits | $72,460,000 | 3,843 |
Deposits held in domestic offices | $113,952,000 | 3,711 |
% insured | 71.51% | 2,971 |
Federal funds purchased & repurchase agreements | $7,466,000 | 558 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $4,000,000 | 1,782 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,376,000 | 1,895 |
Total equity capital | $10,971,000 | 4,050 |
Total bank equity capital | $10,971,000 | 4,050 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,910,000 | 758 |
Surplus | $2,915,000 | 3,341 |
Undivided profits | $5,146,000 | 3,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 3,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $236,000 | 4,374 |
Earning assets | $132,432,000 | 3,609 |
Long-term assets (5+ years) | $4,636,000 | 4,643 |
Average Assets, year-to-date | $130,789,600 | 3,677 |
Average Assets, quarterly | $138,501,500 | 3,638 |
Volatile liabilities | $12,217,000 | 2,499 |
Insider loans | $3,610,000 | 1,356 |
FHLB advances | $4,000,000 | 1,626 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $35,828,000 | 2,185 |
Tier 1 (core) risk-based capital | $11,039,000 | 4,022 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $35,828,000 | 2,185 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 18 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $138,238,000 | 3,668 |
Cash and due from depository institutions | $46,392,000 | 3,972 |
Interest-bearing balances | $40,182,000 | 1,981 |
Securities | $15,991,000 | 3,838 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $71,470,000 | 3,649 |
Loan loss allowance | $1,104,000 | 3,462 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $247,000 | 4,499 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,138,000 | 3,048 |
Life insurance assets | $3,425,000 | 2,183 |
Total liabilities and capital | $138,238,000 | 3,668 |
Total liabilities | $127,135,000 | 3,606 |
Total deposits | $109,037,000 | 3,780 |
Interest-bearing deposits | $69,430,000 | 3,925 |
Deposits held in domestic offices | $109,037,000 | 3,780 |
% insured | 70.94% | 3,263 |
Federal funds purchased & repurchase agreements | $11,725,000 | 488 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,000,000 | 1,898 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,373,000 | 2,039 |
Total equity capital | $11,103,000 | 4,107 |
Total bank equity capital | $11,103,000 | 4,107 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,910,000 | 767 |
Surplus | $2,915,000 | 3,372 |
Undivided profits | $5,278,000 | 3,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 3,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $255,000 | 4,416 |
Earning assets | $127,643,000 | 3,673 |
Long-term assets (5+ years) | $3,368,000 | 4,755 |
Average Assets, year-to-date | $128,795,750 | 3,729 |
Average Assets, quarterly | $132,478,500 | 3,719 |
Volatile liabilities | $16,465,000 | 2,173 |
Insider loans | $4,446,000 | 1,217 |
FHLB advances | $4,000,000 | 1,708 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $26,175,000 | 2,563 |
Tier 1 (core) risk-based capital | $11,106,000 | 4,068 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $26,175,000 | 2,563 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 18 | 3,997 |
Assets and Liabilities | ||
Total Assets: | $126,719,000 | 3,807 |
Cash and due from depository institutions | $34,625,000 | 3,997 |
Interest-bearing balances | $30,343,000 | 2,275 |
Securities | $15,061,000 | 3,873 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $72,680,000 | 3,660 |
Loan loss allowance | $1,109,000 | 3,456 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $257,000 | 4,517 |
Other real estate owned | $0 | 3,997 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,096,000 | 3,061 |
Life insurance assets | $3,409,000 | 2,174 |
Total liabilities and capital | $126,719,000 | 3,807 |
Total liabilities | $115,691,000 | 3,754 |
Total deposits | $99,406,000 | 3,912 |
Interest-bearing deposits | $63,478,000 | 4,043 |
Deposits held in domestic offices | $99,406,000 | 3,912 |
% insured | 77.10% | 2,482 |
Federal funds purchased & repurchase agreements | $9,937,000 | 522 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,000,000 | 1,989 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,348,000 | 2,017 |
Total equity capital | $11,028,000 | 4,118 |
Total bank equity capital | $11,028,000 | 4,118 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,910,000 | 773 |
Surplus | $2,915,000 | 3,380 |
Undivided profits | $5,203,000 | 3,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 2,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $230,000 | 4,492 |
Earning assets | $118,084,000 | 3,801 |
Long-term assets (5+ years) | $1,913,000 | 4,836 |
Average Assets, year-to-date | $125,648,333 | 3,786 |
Average Assets, quarterly | $129,106,000 | 3,765 |
Volatile liabilities | $14,667,000 | 2,373 |
Insider loans | $4,494,000 | 1,222 |
FHLB advances | $4,000,000 | 1,773 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $25,980,000 | 2,570 |
Tier 1 (core) risk-based capital | $11,025,000 | 4,078 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $25,980,000 | 2,570 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 18 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $131,493,000 | 3,748 |
Cash and due from depository institutions | $34,145,000 | 4,006 |
Interest-bearing balances | $30,970,000 | 2,360 |
Securities | $13,051,000 | 3,900 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $78,772,000 | 3,575 |
Loan loss allowance | $1,109,000 | 3,448 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $261,000 | 4,540 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,264,000 | 2,693 |
Life insurance assets | $3,392,000 | 2,144 |
Total liabilities and capital | $131,493,000 | 3,748 |
Total liabilities | $120,506,000 | 3,698 |
Total deposits | $104,772,000 | 3,858 |
Interest-bearing deposits | $62,848,000 | 4,064 |
Deposits held in domestic offices | $104,772,000 | 3,858 |
% insured | 72.73% | 3,249 |
Federal funds purchased & repurchase agreements | $9,432,000 | 527 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,302,000 | 2,055 |
Total equity capital | $10,987,000 | 4,107 |
Total bank equity capital | $10,987,000 | 4,107 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,910,000 | 775 |
Surplus | $2,915,000 | 3,392 |
Undivided profits | $5,162,000 | 3,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 2,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $233,000 | 4,501 |
Earning assets | $122,793,000 | 3,735 |
Long-term assets (5+ years) | $1,467,000 | 4,872 |
Average Assets, year-to-date | $125,113,000 | 3,802 |
Average Assets, quarterly | $125,113,000 | 3,802 |
Volatile liabilities | $13,899,000 | 2,468 |
Insider loans | $5,041,000 | 1,120 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $381,000 | 1,487 |
Unused loan commitments | $26,655,000 | 2,520 |
Tier 1 (core) risk-based capital | $10,984,000 | 4,066 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $26,655,000 | 2,520 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 19 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $118,733,000 | 3,854 |
Cash and due from depository institutions | $13,868,000 | 3,963 |
Interest-bearing balances | $10,719,000 | 3,429 |
Securities | $23,095,000 | 3,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $77,179,000 | 3,598 |
Loan loss allowance | $1,109,000 | 3,442 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $288,000 | 4,531 |
Other real estate owned | $75,000 | 3,963 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,228,000 | 3,028 |
Life insurance assets | $3,376,000 | 2,135 |
Total liabilities and capital | $118,733,000 | 3,854 |
Total liabilities | $107,891,000 | 3,809 |
Total deposits | $94,411,000 | 3,934 |
Interest-bearing deposits | $60,629,000 | 4,070 |
Deposits held in domestic offices | $94,411,000 | 3,934 |
% insured | 76.95% | 2,668 |
Federal funds purchased & repurchase agreements | $7,143,000 | 600 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,337,000 | 2,001 |
Total equity capital | $10,842,000 | 4,142 |
Total bank equity capital | $10,842,000 | 4,142 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,910,000 | 780 |
Surplus | $2,915,000 | 3,390 |
Undivided profits | $5,017,000 | 4,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,135,000 | 1,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $319,000 | 4,347 |
Earning assets | $110,993,000 | 3,835 |
Long-term assets (5+ years) | $4,166,000 | 4,739 |
Average Assets, year-to-date | $111,318,600 | 3,865 |
Average Assets, quarterly | $120,226,500 | 3,821 |
Volatile liabilities | $11,860,000 | 2,712 |
Insider loans | $4,672,000 | 1,197 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $23,637,000 | 2,579 |
Tier 1 (core) risk-based capital | $10,833,000 | 4,071 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $23,637,000 | 2,579 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 17 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $121,720,000 | 3,800 |
Cash and due from depository institutions | $11,586,000 | 4,107 |
Interest-bearing balances | $5,472,000 | 3,907 |
Securities | $27,150,000 | 3,026 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $78,403,000 | 3,640 |
Loan loss allowance | $1,208,000 | 3,315 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $296,000 | 4,548 |
Other real estate owned | $75,000 | 4,107 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,210,000 | 3,041 |
Life insurance assets | $3,361,000 | 2,109 |
Total liabilities and capital | $121,720,000 | 3,800 |
Total liabilities | $110,950,000 | 3,742 |
Total deposits | $82,373,000 | 4,048 |
Interest-bearing deposits | $56,116,000 | 4,141 |
Deposits held in domestic offices | $82,373,000 | 4,048 |
% insured | 79.71% | 2,352 |
Federal funds purchased & repurchase agreements | $22,144,000 | 351 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,433,000 | 2,039 |
Total equity capital | $10,770,000 | 4,166 |
Total bank equity capital | $10,770,000 | 4,166 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,910,000 | 785 |
Surplus | $2,915,000 | 3,398 |
Undivided profits | $4,945,000 | 4,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,480,000 | 1,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $322,000 | 4,421 |
Earning assets | $111,025,000 | 3,827 |
Long-term assets (5+ years) | $2,676,000 | 4,837 |
Average Assets, year-to-date | $109,465,000 | 3,882 |
Average Assets, quarterly | $116,113,000 | 3,860 |
Volatile liabilities | $26,848,000 | 1,770 |
Insider loans | $4,462,000 | 1,237 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $1,000 | 1,753 |
Unused loan commitments | $25,750,000 | 2,452 |
Tier 1 (core) risk-based capital | $10,744,000 | 4,095 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $25,750,000 | 2,452 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 17 | 4,126 |
Assets and Liabilities | ||
Total Assets: | $110,506,000 | 3,937 |
Cash and due from depository institutions | $11,902,000 | 4,126 |
Interest-bearing balances | $9,831,000 | 3,404 |
Securities | $14,073,000 | 3,717 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $79,926,000 | 3,621 |
Loan loss allowance | $1,208,000 | 3,296 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $303,000 | 4,566 |
Other real estate owned | $90,000 | 4,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,212,000 | 3,007 |
Life insurance assets | $3,347,000 | 2,104 |
Total liabilities and capital | $110,506,000 | 3,937 |
Total liabilities | $99,796,000 | 3,888 |
Total deposits | $82,104,000 | 4,056 |
Interest-bearing deposits | $55,632,000 | 4,160 |
Deposits held in domestic offices | $82,104,000 | 4,056 |
% insured | 80.46% | 2,316 |
Federal funds purchased & repurchase agreements | $11,256,000 | 500 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,436,000 | 2,054 |
Total equity capital | $10,710,000 | 4,184 |
Total bank equity capital | $10,710,000 | 4,184 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,910,000 | 791 |
Surplus | $2,915,000 | 3,403 |
Undivided profits | $4,885,000 | 4,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,418,000 | 1,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $342,000 | 4,378 |
Earning assets | $103,830,000 | 3,912 |
Long-term assets (5+ years) | $1,055,000 | 4,969 |
Average Assets, year-to-date | $105,380,000 | 3,919 |
Average Assets, quarterly | $104,601,500 | 3,959 |
Volatile liabilities | $16,734,000 | 2,413 |
Insider loans | $4,203,000 | 1,313 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $24,026,000 | 2,518 |
Tier 1 (core) risk-based capital | $10,657,000 | 4,117 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $24,026,000 | 2,518 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 17 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $98,697,000 | 4,023 |
Cash and due from depository institutions | $9,229,000 | 4,170 |
Interest-bearing balances | $5,689,000 | 3,629 |
Securities | $12,091,000 | 3,843 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $72,834,000 | 3,686 |
Loan loss allowance | $1,133,000 | 3,353 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $318,000 | 4,583 |
Other real estate owned | $90,000 | 4,170 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,135,000 | 3,003 |
Life insurance assets | $3,332,000 | 2,118 |
Total liabilities and capital | $98,697,000 | 4,023 |
Total liabilities | $87,938,000 | 3,974 |
Total deposits | $74,328,000 | 4,131 |
Interest-bearing deposits | $51,201,000 | 4,243 |
Deposits held in domestic offices | $74,328,000 | 4,131 |
% insured | 81.76% | 2,358 |
Federal funds purchased & repurchase agreements | $7,240,000 | 607 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,234 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,370,000 | 1,901 |
Total equity capital | $10,759,000 | 4,145 |
Total bank equity capital | $10,759,000 | 4,144 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,910,000 | 794 |
Surplus | $2,915,000 | 3,437 |
Undivided profits | $4,934,000 | 4,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 2,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $279,000 | 4,507 |
Earning assets | $90,614,000 | 4,019 |
Long-term assets (5+ years) | $1,606,000 | 4,954 |
Average Assets, year-to-date | $102,817,000 | 3,949 |
Average Assets, quarterly | $102,817,000 | 3,949 |
Volatile liabilities | $12,699,000 | 2,733 |
Insider loans | $4,197,000 | 1,313 |
FHLB advances | $4,000,000 | 2,130 |
Loans and leases held for sale | $331,000 | 1,388 |
Unused loan commitments | $23,991,000 | 2,473 |
Tier 1 (core) risk-based capital | $10,648,000 | 4,118 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $23,991,000 | 2,473 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 18 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $106,937,000 | 3,919 |
Cash and due from depository institutions | $3,312,000 | 4,156 |
Interest-bearing balances | $766,000 | 4,703 |
Securities | $22,504,000 | 3,224 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $76,268,000 | 3,671 |
Loan loss allowance | $1,033,000 | 3,487 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $330,000 | 4,614 |
Other real estate owned | $90,000 | 4,156 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,433,000 | 2,950 |
Life insurance assets | $3,316,000 | 2,136 |
Total liabilities and capital | $106,937,000 | 3,919 |
Total liabilities | $96,232,000 | 3,867 |
Total deposits | $74,965,000 | 4,159 |
Interest-bearing deposits | $51,807,000 | 4,267 |
Deposits held in domestic offices | $74,965,000 | 4,159 |
% insured | 81.53% | 2,383 |
Federal funds purchased & repurchase agreements | $9,637,000 | 539 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,250,000 | 1,666 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,380,000 | 1,888 |
Total equity capital | $10,705,000 | 4,186 |
Total bank equity capital | $10,705,000 | 4,186 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,910,000 | 807 |
Surplus | $2,915,000 | 3,472 |
Undivided profits | $4,880,000 | 4,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 3,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $343,000 | 4,379 |
Earning assets | $99,538,000 | 3,922 |
Long-term assets (5+ years) | $970,000 | 5,066 |
Average Assets, year-to-date | $105,521,800 | 3,911 |
Average Assets, quarterly | $107,981,500 | 3,896 |
Volatile liabilities | $21,326,000 | 2,100 |
Insider loans | $4,520,000 | 1,239 |
FHLB advances | $9,250,000 | 1,571 |
Loans and leases held for sale | $178,000 | 1,433 |
Unused loan commitments | $20,382,000 | 2,672 |
Tier 1 (core) risk-based capital | $10,660,000 | 4,151 |
Tier 2 risk-based capital | $904,000 | 3,538 |
Total risk weighted assets | $72,111,000 | 3,818 |
Total unused commitments | $20,382,000 | 2,672 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 18 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $109,026,000 | 3,918 |
Cash and due from depository institutions | $9,481,000 | 4,226 |
Interest-bearing balances | $4,905,000 | 3,686 |
Securities | $21,480,000 | 3,295 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $73,617,000 | 3,759 |
Loan loss allowance | $1,003,000 | 3,580 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $325,000 | 4,694 |
Other real estate owned | $90,000 | 4,226 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,033,000 | 3,105 |
Life insurance assets | $3,301,000 | 2,144 |
Total liabilities and capital | $109,026,000 | 3,918 |
Total liabilities | $98,386,000 | 3,851 |
Total deposits | $75,054,000 | 4,194 |
Interest-bearing deposits | $52,025,000 | 4,299 |
Deposits held in domestic offices | $75,054,000 | 4,194 |
% insured | 80.52% | 2,739 |
Federal funds purchased & repurchase agreements | $18,900,000 | 372 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,565 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,432,000 | 1,927 |
Total equity capital | $10,640,000 | 4,249 |
Total bank equity capital | $10,640,000 | 4,249 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,910,000 | 827 |
Surplus | $2,915,000 | 3,518 |
Undivided profits | $4,815,000 | 4,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 3,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $308,000 | 4,585 |
Earning assets | $100,002,000 | 3,937 |
Long-term assets (5+ years) | $934,000 | 5,139 |
Average Assets, year-to-date | $105,168,000 | 3,955 |
Average Assets, quarterly | $106,384,000 | 3,945 |
Volatile liabilities | $24,126,000 | 1,972 |
Insider loans | $4,441,000 | 1,270 |
FHLB advances | $2,000,000 | 2,395 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $20,357,000 | 2,681 |
Tier 1 (core) risk-based capital | $10,599,000 | 4,214 |
Tier 2 risk-based capital | $867,000 | 3,648 |
Total risk weighted assets | $69,119,000 | 3,932 |
Total unused commitments | $20,357,000 | 2,681 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 18 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $103,742,000 | 4,010 |
Cash and due from depository institutions | $6,498,000 | 4,261 |
Interest-bearing balances | $747,000 | 4,805 |
Securities | $19,463,000 | 3,502 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $71,193,000 | 3,827 |
Loan loss allowance | $988,000 | 3,623 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $284,000 | 4,793 |
Other real estate owned | $131,000 | 4,261 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $6,173,000 | 2,481 |
Life insurance assets | $3,285,000 | 2,153 |
Total liabilities and capital | $103,742,000 | 4,010 |
Total liabilities | $93,194,000 | 3,959 |
Total deposits | $76,688,000 | 4,184 |
Interest-bearing deposits | $50,154,000 | 4,367 |
Deposits held in domestic offices | $76,688,000 | 4,184 |
% insured | 80.75% | 2,793 |
Federal funds purchased & repurchase agreements | $9,139,000 | 545 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,106 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,367,000 | 1,869 |
Total equity capital | $10,548,000 | 4,267 |
Total bank equity capital | $10,548,000 | 4,267 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,910,000 | 834 |
Surplus | $2,915,000 | 3,538 |
Undivided profits | $4,723,000 | 4,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 3,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $314,000 | 4,607 |
Earning assets | $91,403,000 | 4,106 |
Long-term assets (5+ years) | $1,970,000 | 5,097 |
Average Assets, year-to-date | $103,882,000 | 4,001 |
Average Assets, quarterly | $101,842,000 | 4,044 |
Volatile liabilities | $18,348,000 | 2,321 |
Insider loans | $3,362,000 | 1,583 |
FHLB advances | $5,000,000 | 1,984 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $20,474,000 | 2,683 |
Tier 1 (core) risk-based capital | $10,505,000 | 4,235 |
Tier 2 risk-based capital | $935,000 | 3,550 |
Total risk weighted assets | $74,697,000 | 3,831 |
Total unused commitments | $20,474,000 | 2,683 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 19 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $99,942,000 | 4,105 |
Cash and due from depository institutions | $4,373,000 | 4,227 |
Interest-bearing balances | $1,327,000 | 4,678 |
Securities | $19,438,000 | 3,554 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $71,580,000 | 3,831 |
Loan loss allowance | $988,000 | 3,642 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $236,000 | 4,900 |
Other real estate owned | $409,000 | 4,227 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,906,000 | 3,153 |
Life insurance assets | $3,268,000 | 2,170 |
Total liabilities and capital | $99,942,000 | 4,105 |
Total liabilities | $89,617,000 | 4,069 |
Total deposits | $71,133,000 | 4,329 |
Interest-bearing deposits | $50,868,000 | 4,402 |
Deposits held in domestic offices | $71,133,000 | 4,329 |
% insured | 86.04% | 1,734 |
Federal funds purchased & repurchase agreements | $16,173,000 | 418 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,311,000 | 1,856 |
Total equity capital | $10,325,000 | 4,306 |
Total bank equity capital | $10,325,000 | 4,306 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,910,000 | 847 |
Surplus | $2,915,000 | 3,570 |
Undivided profits | $4,500,000 | 4,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 3,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $292,000 | 4,690 |
Earning assets | $92,345,000 | 4,116 |
Long-term assets (5+ years) | $1,300,000 | 5,210 |
Average Assets, year-to-date | $103,952,000 | 4,040 |
Average Assets, quarterly | $103,952,000 | 4,040 |
Volatile liabilities | $21,365,000 | 2,087 |
Insider loans | $3,824,000 | 1,453 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $229,000 | 1,231 |
Unused loan commitments | $21,431,000 | 2,660 |
Tier 1 (core) risk-based capital | $10,316,000 | 4,285 |
Tier 2 risk-based capital | $864,000 | 3,698 |
Total risk weighted assets | $68,887,000 | 3,966 |
Total unused commitments | $21,431,000 | 2,660 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 18 | 4,331 |
Assets and Liabilities | ||
Total Assets: | $107,962,000 | 3,998 |
Cash and due from depository institutions | $6,723,000 | 4,331 |
Interest-bearing balances | $2,064,000 | 4,361 |
Securities | $24,397,000 | 3,280 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $72,163,000 | 3,841 |
Loan loss allowance | $988,000 | 3,648 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $234,000 | 4,932 |
Other real estate owned | $497,000 | 4,331 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,948,000 | 3,193 |
Life insurance assets | $3,253,000 | 2,172 |
Total liabilities and capital | $107,962,000 | 3,998 |
Total liabilities | $97,802,000 | 3,944 |
Total deposits | $74,847,000 | 4,281 |
Interest-bearing deposits | $50,810,000 | 4,424 |
Deposits held in domestic offices | $74,847,000 | 4,281 |
% insured | 83.11% | 2,323 |
Federal funds purchased & repurchase agreements | $20,210,000 | 391 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $379,000 | 3,038 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,366,000 | 1,795 |
Total equity capital | $10,160,000 | 4,315 |
Total bank equity capital | $10,160,000 | 4,314 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,910,000 | 855 |
Surplus | $2,915,000 | 3,591 |
Undivided profits | $4,335,000 | 4,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 3,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $317,000 | 4,635 |
Earning assets | $98,624,000 | 4,012 |
Long-term assets (5+ years) | $2,588,000 | 5,147 |
Average Assets, year-to-date | $105,447,800 | 4,010 |
Average Assets, quarterly | $108,608,500 | 3,976 |
Volatile liabilities | $25,521,000 | 1,919 |
Insider loans | $4,185,000 | 1,343 |
FHLB advances | $379,000 | 2,911 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $20,089,000 | 2,710 |
Tier 1 (core) risk-based capital | $10,184,000 | 4,325 |
Tier 2 risk-based capital | $880,000 | 3,677 |
Total risk weighted assets | $70,230,000 | 3,965 |
Total unused commitments | $20,089,000 | 2,710 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 18 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $109,255,000 | 4,006 |
Cash and due from depository institutions | $10,514,000 | 4,394 |
Interest-bearing balances | $5,974,000 | 3,260 |
Securities | $23,840,000 | 3,338 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $70,299,000 | 3,911 |
Loan loss allowance | $988,000 | 3,681 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $239,000 | 4,994 |
Other real estate owned | $497,000 | 4,394 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,866,000 | 3,275 |
Life insurance assets | $3,237,000 | 2,186 |
Total liabilities and capital | $109,255,000 | 4,006 |
Total liabilities | $99,234,000 | 3,948 |
Total deposits | $73,967,000 | 4,328 |
Interest-bearing deposits | $53,406,000 | 4,403 |
Deposits held in domestic offices | $73,967,000 | 4,328 |
% insured | 84.39% | 2,181 |
Federal funds purchased & repurchase agreements | $22,491,000 | 372 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $385,000 | 3,142 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,391,000 | 1,835 |
Total equity capital | $10,021,000 | 4,351 |
Total bank equity capital | $10,021,000 | 4,351 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,910,000 | 868 |
Surplus | $2,915,000 | 3,627 |
Undivided profits | $4,196,000 | 4,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 3,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $294,000 | 4,832 |
Earning assets | $100,113,000 | 4,027 |
Long-term assets (5+ years) | $1,544,000 | 5,319 |
Average Assets, year-to-date | $104,819,250 | 4,055 |
Average Assets, quarterly | $102,815,000 | 4,101 |
Volatile liabilities | $27,541,000 | 1,821 |
Insider loans | $3,376,000 | 1,588 |
FHLB advances | $385,000 | 3,016 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $19,963,000 | 2,745 |
Tier 1 (core) risk-based capital | $10,083,000 | 4,381 |
Tier 2 risk-based capital | $839,000 | 3,779 |
Total risk weighted assets | $66,915,000 | 4,078 |
Total unused commitments | $19,963,000 | 2,745 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 19 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $96,375,000 | 4,243 |
Cash and due from depository institutions | $4,352,000 | 4,349 |
Interest-bearing balances | $1,123,000 | 4,779 |
Securities | $16,942,000 | 3,841 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $69,970,000 | 3,926 |
Loan loss allowance | $984,000 | 3,704 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $245,000 | 5,041 |
Other real estate owned | $497,000 | 4,349 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,369,000 | 3,050 |
Life insurance assets | $3,220,000 | 2,203 |
Total liabilities and capital | $96,375,000 | 4,243 |
Total liabilities | $86,413,000 | 4,215 |
Total deposits | $73,640,000 | 4,383 |
Interest-bearing deposits | $52,561,000 | 4,470 |
Deposits held in domestic offices | $73,640,000 | 4,383 |
% insured | 84.91% | 2,142 |
Federal funds purchased & repurchase agreements | $10,020,000 | 617 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $391,000 | 3,163 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,362,000 | 1,761 |
Total equity capital | $9,962,000 | 4,386 |
Total bank equity capital | $9,962,000 | 4,385 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,910,000 | 888 |
Surplus | $2,915,000 | 3,658 |
Undivided profits | $4,137,000 | 4,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 3,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $241,000 | 4,973 |
Earning assets | $88,035,000 | 4,269 |
Long-term assets (5+ years) | $1,853,000 | 5,354 |
Average Assets, year-to-date | $103,340,670 | 4,123 |
Average Assets, quarterly | $100,751,500 | 4,164 |
Volatile liabilities | $15,042,000 | 2,566 |
Insider loans | $3,716,000 | 1,502 |
FHLB advances | $391,000 | 3,038 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $19,940,000 | 2,755 |
Tier 1 (core) risk-based capital | $10,018,000 | 4,406 |
Tier 2 risk-based capital | $904,000 | 3,668 |
Total risk weighted assets | $72,165,000 | 3,980 |
Total unused commitments | $19,940,000 | 2,755 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 19 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $105,128,000 | 4,140 |
Cash and due from depository institutions | $5,871,000 | 4,386 |
Interest-bearing balances | $4,622,000 | 3,881 |
Securities | $25,903,000 | 3,283 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $69,112,000 | 3,962 |
Loan loss allowance | $1,019,000 | 3,672 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $244,000 | 5,093 |
Other real estate owned | $131,000 | 4,386 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,867,000 | 3,224 |
Life insurance assets | $3,205,000 | 2,212 |
Total liabilities and capital | $105,128,000 | 4,140 |
Total liabilities | $95,225,000 | 4,091 |
Total deposits | $75,772,000 | 4,392 |
Interest-bearing deposits | $53,265,000 | 4,517 |
Deposits held in domestic offices | $75,772,000 | 4,392 |
% insured | 81.99% | 2,809 |
Federal funds purchased & repurchase agreements | $16,729,000 | 458 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $397,000 | 3,031 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,327,000 | 1,734 |
Total equity capital | $9,903,000 | 4,434 |
Total bank equity capital | $9,903,000 | 4,434 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,910,000 | 902 |
Surplus | $2,915,000 | 3,698 |
Undivided profits | $4,078,000 | 4,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,233,000 | 2,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $259,000 | 4,915 |
Earning assets | $99,637,000 | 4,106 |
Long-term assets (5+ years) | $1,666,000 | 5,440 |
Average Assets, year-to-date | $106,823,500 | 4,111 |
Average Assets, quarterly | $106,823,500 | 4,111 |
Volatile liabilities | $21,528,000 | 2,012 |
Insider loans | $4,194,000 | 1,378 |
FHLB advances | $397,000 | 2,917 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $19,976,000 | 2,793 |
Tier 1 (core) risk-based capital | $9,997,000 | 4,428 |
Tier 2 risk-based capital | $875,000 | 3,750 |
Total risk weighted assets | $69,764,000 | 4,060 |
Total unused commitments | $19,976,000 | 2,793 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 21 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $108,519,000 | 4,132 |
Cash and due from depository institutions | $4,932,000 | 4,279 |
Interest-bearing balances | $1,409,000 | 4,768 |
Securities | $29,876,000 | 3,142 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $69,437,000 | 4,001 |
Loan loss allowance | $944,000 | 3,839 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $254,000 | 5,134 |
Other real estate owned | $131,000 | 4,279 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,889,000 | 3,258 |
Life insurance assets | $3,189,000 | 2,234 |
Total liabilities and capital | $108,519,000 | 4,132 |
Total liabilities | $98,553,000 | 4,077 |
Total deposits | $74,330,000 | 4,458 |
Interest-bearing deposits | $51,716,000 | 4,599 |
Deposits held in domestic offices | $74,330,000 | 4,458 |
% insured | 83.39% | 2,516 |
Federal funds purchased & repurchase agreements | $21,453,000 | 427 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $403,000 | 3,173 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,367,000 | 1,754 |
Total equity capital | $9,966,000 | 4,490 |
Total bank equity capital | $9,966,000 | 4,490 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,910,000 | 913 |
Surplus | $2,915,000 | 3,744 |
Undivided profits | $4,141,000 | 4,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 3,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $296,000 | 4,862 |
Earning assets | $100,722,000 | 4,125 |
Long-term assets (5+ years) | $482,000 | 5,593 |
Average Assets, year-to-date | $109,312,600 | 4,074 |
Average Assets, quarterly | $109,786,500 | 4,099 |
Volatile liabilities | $26,090,000 | 1,818 |
Insider loans | $4,312,000 | 1,373 |
FHLB advances | $403,000 | 3,064 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $19,016,000 | 2,818 |
Tier 1 (core) risk-based capital | $10,080,000 | 4,457 |
Tier 2 risk-based capital | $903,000 | 3,708 |
Total risk weighted assets | $72,144,000 | 4,036 |
Total unused commitments | $19,016,000 | 2,818 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 19 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $111,054,000 | 4,106 |
Cash and due from depository institutions | $9,777,000 | 4,462 |
Interest-bearing balances | $3,883,000 | 4,003 |
Securities | $27,921,000 | 3,262 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $69,036,000 | 4,045 |
Loan loss allowance | $923,000 | 3,905 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $265,000 | 5,170 |
Other real estate owned | $162,000 | 4,462 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,893,000 | 3,288 |
Life insurance assets | $3,173,000 | 2,250 |
Total liabilities and capital | $111,054,000 | 4,106 |
Total liabilities | $101,298,000 | 4,042 |
Total deposits | $74,613,000 | 4,487 |
Interest-bearing deposits | $52,974,000 | 4,603 |
Deposits held in domestic offices | $74,613,000 | 4,487 |
% insured | 80.66% | 3,234 |
Federal funds purchased & repurchase agreements | $23,652,000 | 403 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $410,000 | 3,289 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,623,000 | 1,690 |
Total equity capital | $9,756,000 | 4,570 |
Total bank equity capital | $9,756,000 | 4,570 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,910,000 | 936 |
Surplus | $2,915,000 | 3,778 |
Undivided profits | $3,931,000 | 4,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $316,000 | 4,824 |
Earning assets | $100,840,000 | 4,158 |
Long-term assets (5+ years) | $1,449,000 | 5,600 |
Average Assets, year-to-date | $109,511,000 | 4,110 |
Average Assets, quarterly | $106,433,500 | 4,186 |
Volatile liabilities | $28,310,000 | 1,723 |
Insider loans | $4,640,000 | 1,293 |
FHLB advances | $410,000 | 3,166 |
Loans and leases held for sale | $150,000 | 1,570 |
Unused loan commitments | $19,224,000 | 2,811 |
Tier 1 (core) risk-based capital | $9,830,000 | 4,528 |
Tier 2 risk-based capital | $888,000 | 3,791 |
Total risk weighted assets | $70,946,000 | 4,103 |
Total unused commitments | $19,224,000 | 2,811 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 20 | 4,425 |
Assets and Liabilities | ||
Total Assets: | $101,813,000 | 4,283 |
Cash and due from depository institutions | $3,319,000 | 4,425 |
Interest-bearing balances | $856,000 | 5,089 |
Securities | $29,909,000 | 3,205 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $64,222,000 | 4,147 |
Loan loss allowance | $897,000 | 3,972 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $270,000 | 5,198 |
Other real estate owned | $162,000 | 4,425 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,931,000 | 3,253 |
Life insurance assets | $3,157,000 | 2,236 |
Total liabilities and capital | $101,813,000 | 4,283 |
Total liabilities | $92,094,000 | 4,231 |
Total deposits | $76,145,000 | 4,477 |
Interest-bearing deposits | $53,543,000 | 4,621 |
Deposits held in domestic offices | $76,145,000 | 4,477 |
% insured | 80.17% | 3,425 |
Federal funds purchased & repurchase agreements | $10,938,000 | 648 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,414,000 | 2,781 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,597,000 | 1,629 |
Total equity capital | $9,719,000 | 4,588 |
Total bank equity capital | $9,719,000 | 4,587 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,910,000 | 946 |
Surplus | $2,915,000 | 3,807 |
Undivided profits | $3,894,000 | 4,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 3,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $292,000 | 4,870 |
Earning assets | $94,987,000 | 4,267 |
Long-term assets (5+ years) | $1,070,000 | 5,667 |
Average Assets, year-to-date | $108,996,670 | 4,143 |
Average Assets, quarterly | $105,978,500 | 4,210 |
Volatile liabilities | $15,563,000 | 2,419 |
Insider loans | $4,729,000 | 1,266 |
FHLB advances | $2,414,000 | 2,689 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $21,082,000 | 2,700 |
Tier 1 (core) risk-based capital | $9,802,000 | 4,537 |
Tier 2 risk-based capital | $855,000 | 3,858 |
Total risk weighted assets | $68,248,000 | 4,175 |
Total unused commitments | $21,082,000 | 2,700 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 21 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $110,144,000 | 4,182 |
Cash and due from depository institutions | $9,469,000 | 4,382 |
Interest-bearing balances | $6,244,000 | 3,650 |
Securities | $31,910,000 | 3,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $63,857,000 | 4,166 |
Loan loss allowance | $897,000 | 4,024 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $275,000 | 5,243 |
Other real estate owned | $839,000 | 4,382 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,794,000 | 3,310 |
Life insurance assets | $3,141,000 | 2,251 |
Total liabilities and capital | $110,144,000 | 4,182 |
Total liabilities | $100,454,000 | 4,115 |
Total deposits | $77,870,000 | 4,501 |
Interest-bearing deposits | $55,735,000 | 4,622 |
Deposits held in domestic offices | $77,870,000 | 4,501 |
% insured | 78.05% | 3,822 |
Federal funds purchased & repurchase agreements | $19,581,000 | 459 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $420,000 | 3,188 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,583,000 | 1,633 |
Total equity capital | $9,690,000 | 4,602 |
Total bank equity capital | $9,690,000 | 4,601 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,910,000 | 958 |
Surplus | $2,915,000 | 3,849 |
Undivided profits | $3,865,000 | 4,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 3,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $296,000 | 4,848 |
Earning assets | $102,011,000 | 4,180 |
Long-term assets (5+ years) | $885,000 | 5,745 |
Average Assets, year-to-date | $112,588,500 | 4,121 |
Average Assets, quarterly | $112,588,500 | 4,121 |
Volatile liabilities | $24,425,000 | 1,790 |
Insider loans | $4,870,000 | 1,230 |
FHLB advances | $420,000 | 3,069 |
Loans and leases held for sale | $300,000 | 1,364 |
Unused loan commitments | $22,011,000 | 2,667 |
Tier 1 (core) risk-based capital | $9,771,000 | 4,572 |
Tier 2 risk-based capital | $861,000 | 3,883 |
Total risk weighted assets | $68,730,000 | 4,175 |
Total unused commitments | $22,011,000 | 2,667 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 19 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $115,033,000 | 4,103 |
Cash and due from depository institutions | $11,890,000 | 4,581 |
Interest-bearing balances | $7,798,000 | 3,089 |
Securities | $34,908,000 | 2,974 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $63,319,000 | 4,215 |
Loan loss allowance | $894,000 | 4,035 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $286,000 | 5,277 |
Other real estate owned | $839,000 | 4,581 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,791,000 | 3,395 |
Life insurance assets | $3,125,000 | 2,252 |
Total liabilities and capital | $115,033,000 | 4,103 |
Total liabilities | $105,289,000 | 4,031 |
Total deposits | $76,078,000 | 4,552 |
Interest-bearing deposits | $53,680,000 | 4,713 |
Deposits held in domestic offices | $76,078,000 | 4,552 |
% insured | 81.73% | 3,170 |
Federal funds purchased & repurchase agreements | $26,155,000 | 408 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $425,000 | 3,307 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,631,000 | 1,648 |
Total equity capital | $9,744,000 | 4,606 |
Total bank equity capital | $9,744,000 | 4,605 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,910,000 | 974 |
Surplus | $2,915,000 | 3,885 |
Undivided profits | $3,919,000 | 4,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 4,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $309,000 | 4,909 |
Earning assets | $106,025,000 | 4,103 |
Long-term assets (5+ years) | $326,000 | 5,848 |
Average Assets, year-to-date | $111,426,800 | 4,138 |
Average Assets, quarterly | $114,919,500 | 4,101 |
Volatile liabilities | $30,978,000 | 1,514 |
Insider loans | $3,917,000 | 1,500 |
FHLB advances | $425,000 | 3,185 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $20,608,000 | 2,718 |
Tier 1 (core) risk-based capital | $9,820,000 | 4,587 |
Tier 2 risk-based capital | $881,000 | 3,855 |
Total risk weighted assets | $70,377,000 | 4,144 |
Total unused commitments | $20,608,000 | 2,718 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 19 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $114,806,000 | 4,130 |
Cash and due from depository institutions | $13,801,000 | 4,618 |
Interest-bearing balances | $9,429,000 | 2,841 |
Securities | $33,499,000 | 3,021 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $62,523,000 | 4,255 |
Loan loss allowance | $893,000 | 4,076 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $297,000 | 5,308 |
Other real estate owned | $839,000 | 4,618 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,847,000 | 3,314 |
Life insurance assets | $3,109,000 | 2,248 |
Total liabilities and capital | $114,806,000 | 4,130 |
Total liabilities | $105,072,000 | 4,036 |
Total deposits | $73,989,000 | 4,608 |
Interest-bearing deposits | $52,620,000 | 4,751 |
Deposits held in domestic offices | $73,989,000 | 4,608 |
% insured | 84.68% | 2,625 |
Federal funds purchased & repurchase agreements | $27,015,000 | 401 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,430,000 | 3,112 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,638,000 | 1,731 |
Total equity capital | $9,734,000 | 4,704 |
Total bank equity capital | $9,734,000 | 4,704 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,910,000 | 986 |
Surplus | $2,915,000 | 3,918 |
Undivided profits | $3,909,000 | 4,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 3,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $278,000 | 5,071 |
Earning assets | $105,451,000 | 4,138 |
Long-term assets (5+ years) | $261,000 | 5,916 |
Average Assets, year-to-date | $110,525,250 | 4,181 |
Average Assets, quarterly | $108,432,500 | 4,238 |
Volatile liabilities | $32,421,000 | 1,466 |
Insider loans | $4,133,000 | 1,448 |
FHLB advances | $1,430,000 | 3,007 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $19,938,000 | 2,766 |
Tier 1 (core) risk-based capital | $9,723,000 | 4,644 |
Tier 2 risk-based capital | $881,000 | 3,883 |
Total risk weighted assets | $70,391,000 | 4,178 |
Total unused commitments | $19,938,000 | 2,766 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 19 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $102,059,000 | 4,396 |
Cash and due from depository institutions | $4,908,000 | 4,676 |
Interest-bearing balances | $1,658,000 | 4,975 |
Securities | $30,012,000 | 3,287 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $62,802,000 | 4,267 |
Loan loss allowance | $917,000 | 4,069 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $295,000 | 5,380 |
Other real estate owned | $251,000 | 4,676 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,791,000 | 3,316 |
Life insurance assets | $3,094,000 | 2,254 |
Total liabilities and capital | $102,059,000 | 4,396 |
Total liabilities | $92,328,000 | 4,327 |
Total deposits | $72,605,000 | 4,675 |
Interest-bearing deposits | $53,273,000 | 4,789 |
Deposits held in domestic offices | $72,605,000 | 4,675 |
% insured | 86.12% | 2,405 |
Federal funds purchased & repurchase agreements | $15,606,000 | 570 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,435,000 | 3,134 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,682,000 | 1,663 |
Total equity capital | $9,731,000 | 4,744 |
Total bank equity capital | $9,731,000 | 4,744 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,910,000 | 1,002 |
Surplus | $2,915,000 | 3,961 |
Undivided profits | $3,906,000 | 4,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,442,000 | 1,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $255,000 | 5,202 |
Earning assets | $94,472,000 | 4,386 |
Long-term assets (5+ years) | $1,151,000 | 5,925 |
Average Assets, year-to-date | $109,098,330 | 4,244 |
Average Assets, quarterly | $107,088,500 | 4,293 |
Volatile liabilities | $21,251,000 | 1,994 |
Insider loans | $4,656,000 | 1,313 |
FHLB advances | $1,435,000 | 3,032 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $22,485,000 | 2,603 |
Tier 1 (core) risk-based capital | $9,710,000 | 4,664 |
Tier 2 risk-based capital | $871,000 | 3,913 |
Total risk weighted assets | $69,514,000 | 4,221 |
Total unused commitments | $22,485,000 | 2,603 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 19 | 4,701 |
Assets and Liabilities | ||
Total Assets: | $112,118,000 | 4,219 |
Cash and due from depository institutions | $17,991,000 | 4,701 |
Interest-bearing balances | $14,398,000 | 2,274 |
Securities | $28,581,000 | 3,405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $61,353,000 | 4,304 |
Loan loss allowance | $940,000 | 4,054 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $293,000 | 5,441 |
Other real estate owned | $125,000 | 4,701 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,775,000 | 3,337 |
Life insurance assets | $3,078,000 | 2,250 |
Total liabilities and capital | $112,118,000 | 4,219 |
Total liabilities | $102,431,000 | 4,149 |
Total deposits | $77,060,000 | 4,625 |
Interest-bearing deposits | $56,944,000 | 4,706 |
Deposits held in domestic offices | $77,060,000 | 4,625 |
% insured | 82.34% | 3,343 |
Federal funds purchased & repurchase agreements | $21,293,000 | 468 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,440,000 | 3,063 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,638,000 | 1,631 |
Total equity capital | $9,687,000 | 4,746 |
Total bank equity capital | $9,687,000 | 4,746 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,910,000 | 1,016 |
Surplus | $2,915,000 | 3,986 |
Undivided profits | $3,862,000 | 4,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,449,000 | 1,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $247,000 | 5,289 |
Earning assets | $104,332,000 | 4,201 |
Long-term assets (5+ years) | $171,000 | 6,065 |
Average Assets, year-to-date | $112,618,000 | 4,211 |
Average Assets, quarterly | $112,618,000 | 4,211 |
Volatile liabilities | $27,159,000 | 1,609 |
Insider loans | $3,410,000 | 1,685 |
FHLB advances | $1,440,000 | 2,968 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $22,162,000 | 2,635 |
Tier 1 (core) risk-based capital | $9,694,000 | 4,674 |
Tier 2 risk-based capital | $863,000 | 3,951 |
Total risk weighted assets | $68,891,000 | 4,253 |
Total unused commitments | $22,162,000 | 2,635 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 18 | 4,830 |
Assets and Liabilities | ||
Total Assets: | $113,118,000 | 4,235 |
Cash and due from depository institutions | $16,883,000 | 4,830 |
Interest-bearing balances | $11,794,000 | 2,459 |
Securities | $28,537,000 | 3,451 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $62,859,000 | 4,306 |
Loan loss allowance | $946,000 | 4,069 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $304,000 | 5,474 |
Other real estate owned | $754,000 | 4,830 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,781,000 | 3,406 |
Life insurance assets | $3,061,000 | 2,250 |
Total liabilities and capital | $113,118,000 | 4,235 |
Total liabilities | $103,389,000 | 4,162 |
Total deposits | $76,574,000 | 4,673 |
Interest-bearing deposits | $57,485,000 | 4,730 |
Deposits held in domestic offices | $76,574,000 | 4,673 |
% insured | 82.73% | 3,293 |
Federal funds purchased & repurchase agreements | $22,898,000 | 460 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,446,000 | 3,201 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,471,000 | 1,688 |
Total equity capital | $9,729,000 | 4,741 |
Total bank equity capital | $9,729,000 | 4,741 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,910,000 | 1,038 |
Surplus | $2,915,000 | 4,022 |
Undivided profits | $3,904,000 | 4,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 3,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $242,000 | 5,376 |
Earning assets | $103,190,000 | 4,258 |
Long-term assets (5+ years) | $174,000 | 6,129 |
Average Assets, year-to-date | $102,496,200 | 4,417 |
Average Assets, quarterly | $108,961,000 | 4,300 |
Volatile liabilities | $28,016,000 | 1,600 |
Insider loans | $2,950,000 | 1,894 |
FHLB advances | $1,446,000 | 3,099 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $20,967,000 | 2,674 |
Tier 1 (core) risk-based capital | $9,773,000 | 4,678 |
Tier 2 risk-based capital | $860,000 | 3,971 |
Total risk weighted assets | $68,644,000 | 4,286 |
Total unused commitments | $20,967,000 | 2,674 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 18 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $104,804,000 | 4,432 |
Cash and due from depository institutions | $10,997,000 | 4,875 |
Interest-bearing balances | $2,895,000 | 4,534 |
Securities | $25,399,000 | 3,700 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $63,555,000 | 4,323 |
Loan loss allowance | $920,000 | 4,176 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $338,000 | 5,491 |
Other real estate owned | $754,000 | 4,875 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,761,000 | 3,436 |
Life insurance assets | $3,044,000 | 2,252 |
Total liabilities and capital | $104,804,000 | 4,432 |
Total liabilities | $95,164,000 | 4,361 |
Total deposits | $68,310,000 | 4,895 |
Interest-bearing deposits | $51,949,000 | 4,954 |
Deposits held in domestic offices | $68,310,000 | 4,895 |
% insured | 84.51% | 3,005 |
Federal funds purchased & repurchase agreements | $22,487,000 | 468 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,450,000 | 3,256 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,917,000 | 1,575 |
Total equity capital | $9,640,000 | 4,823 |
Total bank equity capital | $9,640,000 | 4,822 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,910,000 | 1,069 |
Surplus | $2,915,000 | 4,069 |
Undivided profits | $3,815,000 | 4,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 3,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $243,000 | 5,498 |
Earning assets | $91,849,000 | 4,537 |
Long-term assets (5+ years) | $253,000 | 6,211 |
Average Assets, year-to-date | $99,840,750 | 4,511 |
Average Assets, quarterly | $100,281,000 | 4,521 |
Volatile liabilities | $27,593,000 | 1,609 |
Insider loans | $2,414,000 | 2,179 |
FHLB advances | $1,450,000 | 3,149 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $20,607,000 | 2,730 |
Tier 1 (core) risk-based capital | $9,626,000 | 4,765 |
Tier 2 risk-based capital | $805,000 | 4,139 |
Total risk weighted assets | $64,233,000 | 4,438 |
Total unused commitments | $20,607,000 | 2,730 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 19 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $95,758,000 | 4,650 |
Cash and due from depository institutions | $8,753,000 | 4,841 |
Interest-bearing balances | $4,998,000 | 3,797 |
Securities | $18,404,000 | 4,302 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $63,437,000 | 4,352 |
Loan loss allowance | $893,000 | 4,273 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $349,000 | 5,535 |
Other real estate owned | $1,065,000 | 4,841 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,750,000 | 3,422 |
Life insurance assets | $3,027,000 | 2,261 |
Total liabilities and capital | $95,758,000 | 4,650 |
Total liabilities | $86,234,000 | 4,596 |
Total deposits | $67,149,000 | 4,961 |
Interest-bearing deposits | $51,174,000 | 5,026 |
Deposits held in domestic offices | $67,149,000 | 4,961 |
% insured | 87.78% | 2,296 |
Federal funds purchased & repurchase agreements | $14,327,000 | 641 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,455,000 | 3,284 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,303,000 | 1,400 |
Total equity capital | $9,524,000 | 4,845 |
Total bank equity capital | $9,524,000 | 4,844 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,910,000 | 1,084 |
Surplus | $2,915,000 | 4,113 |
Undivided profits | $3,699,000 | 4,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 3,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $254,000 | 5,413 |
Earning assets | $86,839,000 | 4,663 |
Long-term assets (5+ years) | $225,000 | 6,284 |
Average Assets, year-to-date | $98,186,330 | 4,585 |
Average Assets, quarterly | $96,255,000 | 4,635 |
Volatile liabilities | $19,399,000 | 2,071 |
Insider loans | $2,631,000 | 2,058 |
FHLB advances | $1,455,000 | 3,171 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $19,609,000 | 2,806 |
Tier 1 (core) risk-based capital | $9,509,000 | 4,801 |
Tier 2 risk-based capital | $780,000 | 4,218 |
Total risk weighted assets | $62,174,000 | 4,512 |
Total unused commitments | $19,609,000 | 2,806 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 19 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $96,752,000 | 4,664 |
Cash and due from depository institutions | $3,925,000 | 4,875 |
Interest-bearing balances | $1,083,000 | 5,517 |
Securities | $23,391,000 | 3,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $63,836,000 | 4,330 |
Loan loss allowance | $859,000 | 4,368 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $360,000 | 5,560 |
Other real estate owned | $1,568,000 | 4,875 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,672,000 | 3,446 |
Life insurance assets | $3,011,000 | 2,247 |
Total liabilities and capital | $96,752,000 | 4,664 |
Total liabilities | $86,907,000 | 4,619 |
Total deposits | $62,677,000 | 5,147 |
Interest-bearing deposits | $46,929,000 | 5,226 |
Deposits held in domestic offices | $62,677,000 | 5,147 |
% insured | 93.08% | 1,000 |
Federal funds purchased & repurchase agreements | $20,145,000 | 499 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,460,000 | 3,132 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,625,000 | 1,659 |
Total equity capital | $9,845,000 | 4,829 |
Total bank equity capital | $9,845,000 | 4,829 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,910,000 | 1,100 |
Surplus | $2,915,000 | 4,148 |
Undivided profits | $4,020,000 | 4,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,247,000 | 2,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $253,000 | 5,431 |
Earning assets | $88,310,000 | 4,677 |
Long-term assets (5+ years) | $328,000 | 6,347 |
Average Assets, year-to-date | $99,400,500 | 4,597 |
Average Assets, quarterly | $99,400,500 | 4,597 |
Volatile liabilities | $22,726,000 | 1,784 |
Insider loans | $3,089,000 | 1,845 |
FHLB advances | $1,460,000 | 3,034 |
Loans and leases held for sale | $191,000 | 1,738 |
Unused loan commitments | $19,963,000 | 2,783 |
Tier 1 (core) risk-based capital | $9,839,000 | 4,763 |
Tier 2 risk-based capital | $800,000 | 4,136 |
Total risk weighted assets | $63,882,000 | 4,484 |
Total unused commitments | $19,963,000 | 2,783 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 20 | 4,854 |
Assets and Liabilities | ||
Total Assets: | $102,049,000 | 4,607 |
Cash and due from depository institutions | $6,992,000 | 4,854 |
Interest-bearing balances | $4,983,000 | 3,888 |
Securities | $24,289,000 | 3,940 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $65,172,000 | 4,346 |
Loan loss allowance | $841,000 | 4,459 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $360,000 | 5,636 |
Other real estate owned | $1,568,000 | 4,854 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,668,000 | 3,485 |
Life insurance assets | $2,994,000 | 2,243 |
Total liabilities and capital | $102,049,000 | 4,607 |
Total liabilities | $92,136,000 | 4,546 |
Total deposits | $65,479,000 | 5,123 |
Interest-bearing deposits | $48,316,000 | 5,242 |
Deposits held in domestic offices | $65,479,000 | 5,123 |
% insured | 90.88% | 1,576 |
Federal funds purchased & repurchase agreements | $22,555,000 | 495 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,465,000 | 3,290 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,637,000 | 1,634 |
Total equity capital | $9,913,000 | 4,849 |
Total bank equity capital | $9,913,000 | 4,849 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,910,000 | 1,125 |
Surplus | $2,915,000 | 4,197 |
Undivided profits | $4,088,000 | 4,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,297,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $271,000 | 5,417 |
Earning assets | $94,444,000 | 4,593 |
Long-term assets (5+ years) | $330,000 | 6,438 |
Average Assets, year-to-date | $98,644,000 | 4,637 |
Average Assets, quarterly | $103,057,000 | 4,547 |
Volatile liabilities | $25,128,000 | 1,723 |
Insider loans | $3,290,000 | 1,757 |
FHLB advances | $1,465,000 | 3,175 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $19,708,000 | 2,738 |
Tier 1 (core) risk-based capital | $9,920,000 | 4,786 |
Tier 2 risk-based capital | $810,000 | 4,229 |
Total risk weighted assets | $64,615,000 | 4,525 |
Total unused commitments | $19,708,000 | 2,738 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 20 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $104,065,000 | 4,551 |
Cash and due from depository institutions | $8,189,000 | 4,914 |
Interest-bearing balances | $861,000 | 5,545 |
Securities | $25,293,000 | 3,954 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $64,947,000 | 4,375 |
Loan loss allowance | $814,000 | 4,581 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $288,000 | 5,833 |
Other real estate owned | $1,710,000 | 4,914 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,638,000 | 3,533 |
Life insurance assets | $2,978,000 | 2,240 |
Total liabilities and capital | $104,065,000 | 4,551 |
Total liabilities | $94,199,000 | 4,511 |
Total deposits | $62,203,000 | 5,251 |
Interest-bearing deposits | $46,587,000 | 5,361 |
Deposits held in domestic offices | $62,203,000 | 5,251 |
% insured | 92.36% | 1,322 |
Federal funds purchased & repurchase agreements | $25,825,000 | 454 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,469,000 | 2,757 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,702,000 | 1,653 |
Total equity capital | $9,866,000 | 4,882 |
Total bank equity capital | $9,866,000 | 4,882 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,910,000 | 1,141 |
Surplus | $2,915,000 | 4,237 |
Undivided profits | $4,041,000 | 4,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 4,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $248,000 | 5,693 |
Earning assets | $91,101,000 | 4,686 |
Long-term assets (5+ years) | $520,000 | 6,511 |
Average Assets, year-to-date | $97,792,750 | 4,700 |
Average Assets, quarterly | $96,491,500 | 4,742 |
Volatile liabilities | $28,389,000 | 1,546 |
Insider loans | $2,496,000 | 2,149 |
FHLB advances | $3,469,000 | 2,666 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $19,596,000 | 2,781 |
Tier 1 (core) risk-based capital | $9,869,000 | 4,829 |
Tier 2 risk-based capital | $823,000 | 4,220 |
Total risk weighted assets | $65,757,000 | 4,523 |
Total unused commitments | $19,596,000 | 2,781 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 21 | 4,865 |
Assets and Liabilities | ||
Total Assets: | $88,918,000 | 4,968 |
Cash and due from depository institutions | $5,175,000 | 4,865 |
Interest-bearing balances | $1,375,000 | 5,353 |
Securities | $13,500,000 | 5,034 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $64,913,000 | 4,384 |
Loan loss allowance | $930,000 | 4,405 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $267,000 | 5,922 |
Other real estate owned | $1,471,000 | 4,865 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,592,000 | 3,523 |
Life insurance assets | $2,960,000 | 2,240 |
Total liabilities and capital | $88,918,000 | 4,968 |
Total liabilities | $79,042,000 | 4,965 |
Total deposits | $63,993,000 | 5,249 |
Interest-bearing deposits | $48,899,000 | 5,335 |
Deposits held in domestic offices | $63,993,000 | 5,249 |
% insured | 91.82% | 1,545 |
Federal funds purchased & repurchase agreements | $11,948,000 | 733 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $474,000 | 3,661 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,627,000 | 1,604 |
Total equity capital | $9,876,000 | 4,892 |
Total bank equity capital | $9,876,000 | 4,892 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,910,000 | 1,161 |
Surplus | $2,915,000 | 4,268 |
Undivided profits | $4,051,000 | 4,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 3,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $272,000 | 5,502 |
Earning assets | $79,788,000 | 5,004 |
Long-term assets (5+ years) | $410,000 | 6,575 |
Average Assets, year-to-date | $95,702,000 | 4,777 |
Average Assets, quarterly | $92,482,000 | 4,879 |
Volatile liabilities | $15,040,000 | 2,442 |
Insider loans | $3,068,000 | 1,867 |
FHLB advances | $474,000 | 3,512 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $20,001,000 | 2,745 |
Tier 1 (core) risk-based capital | $9,874,000 | 4,840 |
Tier 2 risk-based capital | $785,000 | 4,357 |
Total risk weighted assets | $62,548,000 | 4,634 |
Total unused commitments | $20,001,000 | 2,745 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 19 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $96,046,000 | 4,841 |
Cash and due from depository institutions | $5,021,000 | 5,076 |
Interest-bearing balances | $2,100,000 | 5,251 |
Securities | $20,361,000 | 4,416 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $65,735,000 | 4,364 |
Loan loss allowance | $878,000 | 4,571 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $283,000 | 5,943 |
Other real estate owned | $1,159,000 | 5,076 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,487,000 | 3,616 |
Life insurance assets | $2,942,000 | 2,228 |
Total liabilities and capital | $96,046,000 | 4,841 |
Total liabilities | $85,889,000 | 4,819 |
Total deposits | $63,736,000 | 5,323 |
Interest-bearing deposits | $48,533,000 | 5,416 |
Deposits held in domestic offices | $63,736,000 | 5,323 |
% insured | 92.84% | 1,289 |
Federal funds purchased & repurchase agreements | $19,100,000 | 543 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $478,000 | 3,558 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,575,000 | 1,592 |
Total equity capital | $10,157,000 | 4,821 |
Total bank equity capital | $10,157,000 | 4,820 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,910,000 | 1,175 |
Surplus | $2,915,000 | 4,306 |
Undivided profits | $4,332,000 | 4,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,008,000 | 2,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $204,000 | 5,946 |
Earning assets | $88,196,000 | 4,828 |
Long-term assets (5+ years) | $418,000 | 6,648 |
Average Assets, year-to-date | $99,094,000 | 4,755 |
Average Assets, quarterly | $99,094,000 | 4,755 |
Volatile liabilities | $22,182,000 | 1,784 |
Insider loans | $3,120,000 | 1,860 |
FHLB advances | $478,000 | 3,418 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $22,579,000 | 2,580 |
Tier 1 (core) risk-based capital | $10,153,000 | 4,790 |
Tier 2 risk-based capital | $801,000 | 4,338 |
Total risk weighted assets | $63,877,000 | 4,614 |
Total unused commitments | $22,579,000 | 2,580 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 20 | 5,028 |
Assets and Liabilities | ||
Total Assets: | $102,142,000 | 4,710 |
Cash and due from depository institutions | $10,120,000 | 5,028 |
Interest-bearing balances | $6,267,000 | 3,569 |
Securities | $22,100,000 | 4,283 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $64,945,000 | 4,428 |
Loan loss allowance | $851,000 | 4,658 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $299,000 | 5,977 |
Other real estate owned | $1,159,000 | 5,028 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,519,000 | 3,675 |
Life insurance assets | $2,925,000 | 2,220 |
Total liabilities and capital | $102,142,000 | 4,710 |
Total liabilities | $92,004,000 | 4,683 |
Total deposits | $69,180,000 | 5,187 |
Interest-bearing deposits | $52,288,000 | 5,285 |
Deposits held in domestic offices | $69,180,000 | 5,187 |
% insured | 89.19% | 2,388 |
Federal funds purchased & repurchase agreements | $19,750,000 | 551 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $483,000 | 3,679 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,591,000 | 1,608 |
Total equity capital | $10,138,000 | 4,802 |
Total bank equity capital | $10,138,000 | 4,801 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,910,000 | 1,191 |
Surplus | $2,915,000 | 4,347 |
Undivided profits | $4,313,000 | 4,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,538,000 | 2,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $231,000 | 5,889 |
Earning assets | $93,312,000 | 4,726 |
Long-term assets (5+ years) | $427,000 | 6,725 |
Average Assets, year-to-date | $97,371,400 | 4,804 |
Average Assets, quarterly | $100,546,000 | 4,737 |
Volatile liabilities | $23,771,000 | 1,750 |
Insider loans | $3,172,000 | 1,839 |
FHLB advances | $483,000 | 3,540 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $21,873,000 | 2,552 |
Tier 1 (core) risk-based capital | $10,135,000 | 4,808 |
Tier 2 risk-based capital | $807,000 | 4,363 |
Total risk weighted assets | $64,422,000 | 4,648 |
Total unused commitments | $21,873,000 | 2,552 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 18 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $98,950,000 | 4,810 |
Cash and due from depository institutions | $7,145,000 | 5,303 |
Interest-bearing balances | $308,000 | 6,154 |
Securities | $24,100,000 | 4,153 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $62,831,000 | 4,530 |
Loan loss allowance | $1,057,000 | 4,301 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $191,000 | 6,315 |
Other real estate owned | $1,159,000 | 5,303 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,524,000 | 3,655 |
Life insurance assets | $2,908,000 | 2,181 |
Total liabilities and capital | $98,950,000 | 4,810 |
Total liabilities | $88,999,000 | 4,786 |
Total deposits | $64,656,000 | 5,354 |
Interest-bearing deposits | $47,523,000 | 5,512 |
Deposits held in domestic offices | $64,656,000 | 5,353 |
% insured | 90.76% | 2,094 |
Federal funds purchased & repurchase agreements | $21,142,000 | 543 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $487,000 | 3,707 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,714,000 | 1,622 |
Total equity capital | $9,951,000 | 4,886 |
Total bank equity capital | $9,951,000 | 4,886 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,910,000 | 1,210 |
Surplus | $2,915,000 | 4,381 |
Undivided profits | $4,126,000 | 4,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,856,000 | 2,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $223,000 | 6,064 |
Earning assets | $87,239,000 | 4,895 |
Long-term assets (5+ years) | $435,000 | 6,810 |
Average Assets, year-to-date | $96,178,750 | 4,879 |
Average Assets, quarterly | $95,361,500 | 4,896 |
Volatile liabilities | $24,855,000 | 1,692 |
Insider loans | $3,020,000 | 1,901 |
FHLB advances | $487,000 | 3,554 |
Loans and leases held for sale | $93,000 | 1,909 |
Unused loan commitments | $21,420,000 | 2,585 |
Tier 1 (core) risk-based capital | $9,947,000 | 4,889 |
Tier 2 risk-based capital | $796,000 | 4,439 |
Total risk weighted assets | $63,213,000 | 4,713 |
Total unused commitments | $21,420,000 | 2,585 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $91,773,000 | 5,007 |
Cash and due from depository institutions | $9,594,000 | 5,339 |
Interest-bearing balances | $6,630,000 | 3,710 |
Securities | $14,482,000 | 5,034 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $62,703,000 | 4,555 |
Loan loss allowance | $1,057,000 | 4,330 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $204,000 | 6,328 |
Other real estate owned | $1,293,000 | 5,339 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,497,000 | 3,643 |
Life insurance assets | $2,891,000 | 2,159 |
Total liabilities and capital | $91,773,000 | 5,007 |
Total liabilities | $81,851,000 | 4,995 |
Total deposits | $69,059,000 | 5,250 |
Interest-bearing deposits | $52,720,000 | 5,367 |
Deposits held in domestic offices | $69,059,000 | 5,250 |
% insured | 85.79% | 3,709 |
Federal funds purchased & repurchase agreements | $9,747,000 | 854 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $491,000 | 3,684 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,554,000 | 1,673 |
Total equity capital | $9,922,000 | 4,914 |
Total bank equity capital | $9,922,000 | 4,914 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,910,000 | 1,214 |
Surplus | $2,915,000 | 4,404 |
Undivided profits | $4,097,000 | 4,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,105,000 | 2,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $227,000 | 6,062 |
Earning assets | $83,815,000 | 5,012 |
Long-term assets (5+ years) | $932,000 | 6,812 |
Average Assets, year-to-date | $95,255,000 | 4,927 |
Average Assets, quarterly | $96,084,000 | 4,910 |
Volatile liabilities | $13,669,000 | 2,555 |
Insider loans | $3,177,000 | 1,828 |
FHLB advances | $491,000 | 3,534 |
Loans and leases held for sale | $178,000 | 1,934 |
Unused loan commitments | $21,442,000 | 2,584 |
Tier 1 (core) risk-based capital | $9,937,000 | 4,884 |
Tier 2 risk-based capital | $773,000 | 4,510 |
Total risk weighted assets | $61,432,000 | 4,772 |
Total unused commitments | $21,442,000 | 2,584 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 18 | 5,376 |
Assets and Liabilities | ||
Total Assets: | $100,395,000 | 4,856 |
Cash and due from depository institutions | $16,904,000 | 5,376 |
Interest-bearing balances | $13,736,000 | 2,843 |
Securities | $18,328,000 | 4,679 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $60,307,000 | 4,639 |
Loan loss allowance | $931,000 | 4,624 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $219,000 | 6,347 |
Other real estate owned | $1,106,000 | 5,376 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,531,000 | 3,606 |
Life insurance assets | $2,873,000 | 2,133 |
Total liabilities and capital | $100,395,000 | 4,856 |
Total liabilities | $90,419,000 | 4,816 |
Total deposits | $73,122,000 | 5,199 |
Interest-bearing deposits | $53,287,000 | 5,406 |
Deposits held in domestic offices | $73,122,000 | 5,199 |
% insured | 85.70% | 3,772 |
Federal funds purchased & repurchase agreements | $14,405,000 | 677 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $495,000 | 3,618 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,397,000 | 1,782 |
Total equity capital | $9,976,000 | 5,008 |
Total bank equity capital | $9,976,000 | 5,007 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,910,000 | 1,229 |
Surplus | $2,915,000 | 4,441 |
Undivided profits | $4,151,000 | 4,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,410,000 | 2,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $257,000 | 5,892 |
Earning assets | $92,371,000 | 4,846 |
Long-term assets (5+ years) | $988,000 | 6,864 |
Average Assets, year-to-date | $96,996,000 | 4,927 |
Average Assets, quarterly | $96,996,000 | 4,927 |
Volatile liabilities | $18,271,000 | 2,075 |
Insider loans | $2,730,000 | 2,056 |
FHLB advances | $495,000 | 3,465 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $22,299,000 | 2,528 |
Tier 1 (core) risk-based capital | $9,970,000 | 4,879 |
Tier 2 risk-based capital | $750,000 | 4,599 |
Total risk weighted assets | $59,678,000 | 4,867 |
Total unused commitments | $22,299,000 | 2,528 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 18 | 5,406 |
Assets and Liabilities | ||
Total Assets: | $93,597,000 | 5,045 |
Cash and due from depository institutions | $7,183,000 | 5,406 |
Interest-bearing balances | $2,763,000 | 5,118 |
Securities | $21,329,000 | 4,357 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $60,098,000 | 4,704 |
Loan loss allowance | $950,000 | 4,607 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $234,000 | 6,351 |
Other real estate owned | $1,255,000 | 5,406 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,498,000 | 3,673 |
Life insurance assets | $2,854,000 | 2,110 |
Total liabilities and capital | $93,597,000 | 5,045 |
Total liabilities | $83,988,000 | 5,001 |
Total deposits | $65,996,000 | 5,411 |
Interest-bearing deposits | $50,912,000 | 5,510 |
Deposits held in domestic offices | $65,996,000 | 5,410 |
% insured | 93.80% | 2,022 |
Federal funds purchased & repurchase agreements | $14,877,000 | 676 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $499,000 | 3,830 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,616,000 | 1,710 |
Total equity capital | $9,609,000 | 5,118 |
Total bank equity capital | $9,609,000 | 5,117 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,910,000 | 1,238 |
Surplus | $2,915,000 | 4,473 |
Undivided profits | $3,784,000 | 4,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,496,000 | 2,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $244,000 | 6,046 |
Earning assets | $84,190,000 | 5,051 |
Long-term assets (5+ years) | $1,256,000 | 6,895 |
Average Assets, year-to-date | $91,178,400 | 5,051 |
Average Assets, quarterly | $94,869,000 | 4,990 |
Volatile liabilities | $18,687,000 | 2,106 |
Insider loans | $2,774,000 | 2,051 |
FHLB advances | $499,000 | 3,660 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $20,419,000 | 2,577 |
Tier 1 (core) risk-based capital | $9,602,000 | 4,977 |
Tier 2 risk-based capital | $757,000 | 4,595 |
Total risk weighted assets | $60,229,000 | 4,899 |
Total unused commitments | $20,419,000 | 2,577 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 21 | 5,137 |
Assets and Liabilities | ||
Total Assets: | $96,141,000 | 4,992 |
Cash and due from depository institutions | $6,214,000 | 5,137 |
Interest-bearing balances | $1,238,000 | 5,755 |
Securities | $24,926,000 | 4,080 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $58,826,000 | 4,779 |
Loan loss allowance | $923,000 | 4,746 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $225,000 | 6,462 |
Other real estate owned | $2,391,000 | 5,137 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,559,000 | 3,675 |
Life insurance assets | $2,835,000 | 2,072 |
Total liabilities and capital | $96,141,000 | 4,992 |
Total liabilities | $86,662,000 | 4,944 |
Total deposits | $62,123,000 | 5,575 |
Interest-bearing deposits | $47,283,000 | 5,711 |
Deposits held in domestic offices | $62,123,000 | 5,575 |
% insured | 96.18% | 1,172 |
Federal funds purchased & repurchase agreements | $20,976,000 | 544 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $877,000 | 3,753 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,686,000 | 1,749 |
Total equity capital | $9,479,000 | 5,211 |
Total bank equity capital | $9,479,000 | 5,209 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,910,000 | 1,260 |
Surplus | $2,915,000 | 4,518 |
Undivided profits | $3,654,000 | 4,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $289,000 | 5,945 |
Earning assets | $84,990,000 | 5,072 |
Long-term assets (5+ years) | $1,815,000 | 6,931 |
Average Assets, year-to-date | $90,573,750 | 5,119 |
Average Assets, quarterly | $90,772,000 | 5,133 |
Volatile liabilities | $24,910,000 | 1,694 |
Insider loans | $2,048,000 | 2,554 |
FHLB advances | $503,000 | 3,696 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $20,528,000 | 2,590 |
Tier 1 (core) risk-based capital | $9,473,000 | 5,068 |
Tier 2 risk-based capital | $764,000 | 4,655 |
Total risk weighted assets | $60,823,000 | 4,926 |
Total unused commitments | $20,528,000 | 2,590 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 22 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $85,403,000 | 5,299 |
Cash and due from depository institutions | $4,810,000 | 5,058 |
Interest-bearing balances | $2,031,000 | 5,337 |
Securities | $15,496,000 | 5,009 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $59,030,000 | 4,802 |
Loan loss allowance | $943,000 | 4,719 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $240,000 | 6,476 |
Other real estate owned | $2,281,000 | 5,058 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,546,000 | 3,671 |
Life insurance assets | $2,817,000 | 2,043 |
Total liabilities and capital | $85,403,000 | 5,299 |
Total liabilities | $75,835,000 | 5,279 |
Total deposits | $61,978,000 | 5,608 |
Interest-bearing deposits | $48,314,000 | 5,711 |
Deposits held in domestic offices | $61,978,000 | 5,607 |
% insured | 97.11% | 857 |
Federal funds purchased & repurchase agreements | $10,503,000 | 847 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $876,000 | 3,793 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,478,000 | 1,762 |
Total equity capital | $9,568,000 | 5,179 |
Total bank equity capital | $9,568,000 | 5,177 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,910,000 | 1,286 |
Surplus | $2,915,000 | 4,538 |
Undivided profits | $3,743,000 | 4,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $256,000 | 6,129 |
Earning assets | $76,557,000 | 5,323 |
Long-term assets (5+ years) | $1,236,000 | 7,053 |
Average Assets, year-to-date | $88,718,000 | 5,206 |
Average Assets, quarterly | $87,005,000 | 5,259 |
Volatile liabilities | $14,895,000 | 2,550 |
Insider loans | $1,509,000 | 3,087 |
FHLB advances | $507,000 | 3,749 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $20,666,000 | 2,565 |
Tier 1 (core) risk-based capital | $9,568,000 | 5,034 |
Tier 2 risk-based capital | $743,000 | 4,733 |
Total risk weighted assets | $59,107,000 | 5,011 |
Total unused commitments | $20,666,000 | 2,565 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 20 | 5,295 |
Assets and Liabilities | ||
Total Assets: | $88,607,000 | 5,271 |
Cash and due from depository institutions | $9,434,000 | 5,295 |
Interest-bearing balances | $122,000 | 6,613 |
Securities | $14,836,000 | 5,150 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $58,767,000 | 4,811 |
Loan loss allowance | $1,147,000 | 4,347 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $255,000 | 6,486 |
Other real estate owned | $1,615,000 | 5,295 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,700,000 | 3,600 |
Life insurance assets | $2,798,000 | 2,029 |
Total liabilities and capital | $88,607,000 | 5,271 |
Total liabilities | $78,870,000 | 5,242 |
Total deposits | $62,137,000 | 5,674 |
Interest-bearing deposits | $48,473,000 | 5,760 |
Deposits held in domestic offices | $62,137,000 | 5,673 |
% insured | 94.46% | 1,997 |
Federal funds purchased & repurchase agreements | $13,375,000 | 748 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $874,000 | 3,804 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,484,000 | 1,739 |
Total equity capital | $9,737,000 | 5,127 |
Total bank equity capital | $9,737,000 | 5,125 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,910,000 | 1,307 |
Surplus | $2,915,000 | 4,566 |
Undivided profits | $3,912,000 | 4,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,163,000 | 4,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $305,000 | 5,817 |
Earning assets | $73,725,000 | 5,458 |
Long-term assets (5+ years) | $1,309,000 | 7,084 |
Average Assets, year-to-date | $90,375,500 | 5,192 |
Average Assets, quarterly | $90,375,500 | 5,192 |
Volatile liabilities | $17,211,000 | 2,316 |
Insider loans | $1,228,000 | 3,453 |
FHLB advances | $511,000 | 3,773 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $22,365,000 | 2,449 |
Tier 1 (core) risk-based capital | $9,733,000 | 4,990 |
Tier 2 risk-based capital | $736,000 | 4,781 |
Total risk weighted assets | $58,379,000 | 5,060 |
Total unused commitments | $22,365,000 | 2,449 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 21 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $92,144,000 | 5,165 |
Cash and due from depository institutions | $4,029,000 | 5,206 |
Interest-bearing balances | $326,000 | 6,258 |
Securities | $20,020,000 | 4,541 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $62,527,000 | 4,713 |
Loan loss allowance | $1,120,000 | 4,370 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $270,000 | 6,479 |
Other real estate owned | $1,618,000 | 5,206 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,680,000 | 3,690 |
Life insurance assets | $2,779,000 | 2,002 |
Total liabilities and capital | $92,144,000 | 5,165 |
Total liabilities | $82,371,000 | 5,138 |
Total deposits | $62,856,000 | 5,639 |
Interest-bearing deposits | $48,953,000 | 5,749 |
Deposits held in domestic offices | $62,856,000 | 5,638 |
% insured | 95.33% | 1,713 |
Federal funds purchased & repurchase agreements | $16,177,000 | 698 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $873,000 | 3,993 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,465,000 | 1,770 |
Total equity capital | $9,773,000 | 5,122 |
Total bank equity capital | $9,773,000 | 5,120 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,910,000 | 1,318 |
Surplus | $2,915,000 | 4,593 |
Undivided profits | $3,948,000 | 4,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 4,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $287,000 | 6,060 |
Earning assets | $82,873,000 | 5,185 |
Long-term assets (5+ years) | $1,326,000 | 6,493 |
Average Assets, year-to-date | $96,927,600 | 4,981 |
Average Assets, quarterly | $97,494,500 | 5,005 |
Volatile liabilities | $20,944,000 | 2,125 |
Insider loans | $1,422,000 | 3,244 |
FHLB advances | $515,000 | 3,935 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $21,692,000 | 2,418 |
Tier 1 (core) risk-based capital | $9,771,000 | 4,982 |
Tier 2 risk-based capital | $780,000 | 4,667 |
Total risk weighted assets | $61,943,000 | 4,958 |
Total unused commitments | $21,692,000 | 2,419 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 20 | 5,372 |
Assets and Liabilities | ||
Total Assets: | $102,845,000 | 4,886 |
Cash and due from depository institutions | $8,048,000 | 5,372 |
Interest-bearing balances | $260,000 | 6,324 |
Securities | $23,108,000 | 4,192 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $64,596,000 | 4,675 |
Loan loss allowance | $1,221,000 | 4,244 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $245,000 | 6,626 |
Other real estate owned | $3,035,000 | 5,372 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,813,000 | 3,672 |
Life insurance assets | $2,760,000 | 1,983 |
Total liabilities and capital | $102,845,000 | 4,886 |
Total liabilities | $92,826,000 | 4,838 |
Total deposits | $66,275,000 | 5,527 |
Interest-bearing deposits | $52,129,000 | 5,633 |
Deposits held in domestic offices | $66,275,000 | 5,526 |
% insured | 91.58% | 3,348 |
Federal funds purchased & repurchase agreements | $23,445,000 | 544 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $519,000 | 4,236 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,587,000 | 1,773 |
Total equity capital | $10,019,000 | 5,124 |
Total bank equity capital | $10,019,000 | 5,122 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,910,000 | 1,344 |
Surplus | $2,915,000 | 4,631 |
Undivided profits | $4,194,000 | 4,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 4,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $297,000 | 6,112 |
Earning assets | $87,964,000 | 5,042 |
Long-term assets (5+ years) | $1,734,000 | 6,482 |
Average Assets, year-to-date | $98,123,500 | 4,978 |
Average Assets, quarterly | $96,743,000 | 5,039 |
Volatile liabilities | $31,217,000 | 1,590 |
Insider loans | $1,653,000 | 3,045 |
FHLB advances | $519,000 | 4,029 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $20,068,000 | 2,560 |
Tier 1 (core) risk-based capital | $10,030,000 | 4,944 |
Tier 2 risk-based capital | $830,000 | 4,518 |
Total risk weighted assets | $65,859,000 | 4,828 |
Total unused commitments | $20,068,000 | 2,562 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $90,641,000 | 5,259 |
Cash and due from depository institutions | $8,058,000 | 5,543 |
Interest-bearing balances | $200,000 | 6,385 |
Securities | $10,341,000 | 5,761 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $65,753,000 | 4,680 |
Loan loss allowance | $1,235,000 | 4,241 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $263,000 | 6,639 |
Other real estate owned | $2,334,000 | 5,543 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,892,000 | 3,642 |
Life insurance assets | $2,740,000 | 1,969 |
Total liabilities and capital | $90,641,000 | 5,259 |
Total liabilities | $80,596,000 | 5,245 |
Total deposits | $69,220,000 | 5,453 |
Interest-bearing deposits | $54,718,000 | 5,581 |
Deposits held in domestic offices | $69,220,000 | 5,452 |
% insured | 90.44% | 3,900 |
Federal funds purchased & repurchase agreements | $8,479,000 | 998 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $522,000 | 4,321 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,375,000 | 1,767 |
Total equity capital | $10,045,000 | 5,088 |
Total bank equity capital | $10,045,000 | 5,087 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,910,000 | 1,367 |
Surplus | $2,915,000 | 4,673 |
Undivided profits | $4,220,000 | 4,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,609,000 | 3,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $268,000 | 6,334 |
Earning assets | $76,294,000 | 5,432 |
Long-term assets (5+ years) | $1,502,000 | 6,568 |
Average Assets, year-to-date | $96,549,670 | 5,059 |
Average Assets, quarterly | $94,044,000 | 5,154 |
Volatile liabilities | $16,187,000 | 2,626 |
Insider loans | $1,438,000 | 3,315 |
FHLB advances | $522,000 | 4,109 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $20,189,000 | 2,556 |
Tier 1 (core) risk-based capital | $10,035,000 | 4,945 |
Tier 2 risk-based capital | $799,000 | 4,644 |
Total risk weighted assets | $63,326,000 | 4,968 |
Total unused commitments | $20,189,000 | 2,562 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 21 | 5,333 |
Assets and Liabilities | ||
Total Assets: | $97,447,000 | 5,089 |
Cash and due from depository institutions | $10,996,000 | 5,333 |
Interest-bearing balances | $6,118,000 | 3,819 |
Securities | $14,238,000 | 5,215 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $65,367,000 | 4,718 |
Loan loss allowance | $1,214,000 | 4,290 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $285,000 | 6,636 |
Other real estate owned | $2,437,000 | 5,333 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,124,000 | 3,580 |
Life insurance assets | $2,720,000 | 1,975 |
Total liabilities and capital | $97,447,000 | 5,089 |
Total liabilities | $87,362,000 | 5,073 |
Total deposits | $70,819,000 | 5,459 |
Interest-bearing deposits | $45,956,000 | 6,024 |
Deposits held in domestic offices | $70,819,000 | 5,457 |
% insured | 90.31% | 4,012 |
Federal funds purchased & repurchase agreements | $13,710,000 | 790 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $526,000 | 4,379 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,307,000 | 1,763 |
Total equity capital | $10,085,000 | 5,065 |
Total bank equity capital | $10,085,000 | 5,064 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,910,000 | 1,388 |
Surplus | $2,915,000 | 4,711 |
Undivided profits | $4,260,000 | 4,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 4,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $343,000 | 5,861 |
Earning assets | $85,723,000 | 5,199 |
Long-term assets (5+ years) | $1,467,000 | 6,592 |
Average Assets, year-to-date | $99,504,000 | 5,013 |
Average Assets, quarterly | $99,504,000 | 5,013 |
Volatile liabilities | $21,595,000 | 2,169 |
Insider loans | $1,587,000 | 3,190 |
FHLB advances | $526,000 | 4,157 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $20,765,000 | 2,540 |
Tier 1 (core) risk-based capital | $10,090,000 | 4,944 |
Tier 2 risk-based capital | $816,000 | 4,624 |
Total risk weighted assets | $64,766,000 | 4,952 |
Total unused commitments | $20,765,000 | 2,542 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 21 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $101,561,000 | 5,001 |
Cash and due from depository institutions | $7,479,000 | 5,381 |
Interest-bearing balances | $4,626,000 | 4,007 |
Securities | $20,845,000 | 4,301 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $66,366,000 | 4,781 |
Loan loss allowance | $1,231,000 | 4,263 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $307,000 | 6,643 |
Other real estate owned | $2,437,000 | 5,381 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,127,000 | 3,640 |
Life insurance assets | $2,698,000 | 1,963 |
Total liabilities and capital | $101,561,000 | 5,001 |
Total liabilities | $91,458,000 | 4,962 |
Total deposits | $71,948,000 | 5,447 |
Interest-bearing deposits | $48,051,000 | 5,932 |
Deposits held in domestic offices | $71,948,000 | 5,446 |
% insured | 91.52% | 3,465 |
Federal funds purchased & repurchase agreements | $16,631,000 | 738 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $529,000 | 4,566 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,350,000 | 1,764 |
Total equity capital | $10,103,000 | 5,066 |
Total bank equity capital | $10,103,000 | 5,065 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,910,000 | 1,404 |
Surplus | $2,915,000 | 4,759 |
Undivided profits | $4,278,000 | 4,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $349,000 | 5,945 |
Earning assets | $91,837,000 | 5,008 |
Long-term assets (5+ years) | $913,000 | 6,729 |
Average Assets, year-to-date | $95,576,800 | 5,110 |
Average Assets, quarterly | $104,074,000 | 4,919 |
Volatile liabilities | $35,502,000 | 3,336 |
Insider loans | $1,931,000 | 2,910 |
FHLB advances | $529,000 | 4,322 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $17,377,000 | 2,809 |
Tier 1 (core) risk-based capital | $10,095,000 | 4,957 |
Tier 2 risk-based capital | $830,000 | 4,612 |
Total risk weighted assets | $65,936,000 | 4,969 |
Total unused commitments | $17,377,000 | 2,809 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $106,587,000 | 4,901 |
Cash and due from depository institutions | $10,807,000 | 5,697 |
Interest-bearing balances | $2,126,000 | 4,881 |
Securities | $23,748,000 | 3,983 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $65,111,000 | 4,906 |
Loan loss allowance | $1,345,000 | 4,111 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $283,000 | 6,808 |
Other real estate owned | $2,447,000 | 5,697 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,191,000 | 3,670 |
Life insurance assets | $2,677,000 | 1,968 |
Total liabilities and capital | $106,587,000 | 4,901 |
Total liabilities | $96,526,000 | 4,854 |
Total deposits | $76,022,000 | 5,331 |
Interest-bearing deposits | $58,096,000 | 5,586 |
Deposits held in domestic offices | $76,022,000 | 5,330 |
% insured | 83.00% | 5,550 |
Federal funds purchased & repurchase agreements | $17,642,000 | 711 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $533,000 | 4,672 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,329,000 | 1,975 |
Total equity capital | $10,061,000 | 5,228 |
Total bank equity capital | $10,061,000 | 5,227 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,910,000 | 1,424 |
Surplus | $2,915,000 | 4,797 |
Undivided profits | $4,236,000 | 4,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 5,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $343,000 | 6,190 |
Earning assets | $90,985,000 | 5,084 |
Long-term assets (5+ years) | $922,000 | 6,808 |
Average Assets, year-to-date | $94,080,750 | 5,218 |
Average Assets, quarterly | $101,066,500 | 5,037 |
Volatile liabilities | $36,639,000 | 3,330 |
Insider loans | $1,957,000 | 2,939 |
FHLB advances | $533,000 | 4,456 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $16,901,000 | 2,918 |
Tier 1 (core) risk-based capital | $10,024,000 | 5,049 |
Tier 2 risk-based capital | $838,000 | 4,677 |
Total risk weighted assets | $66,465,000 | 5,028 |
Total unused commitments | $16,901,000 | 2,920 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $95,546,000 | 5,210 |
Cash and due from depository institutions | $2,326,000 | 5,867 |
Interest-bearing balances | $125,000 | 6,479 |
Securities | $13,754,000 | 5,149 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $72,464,000 | 4,652 |
Loan loss allowance | $1,337,000 | 4,109 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $300,000 | 6,831 |
Other real estate owned | $2,594,000 | 5,867 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,108,000 | 3,743 |
Life insurance assets | $2,655,000 | 1,980 |
Total liabilities and capital | $95,546,000 | 5,210 |
Total liabilities | $85,462,000 | 5,195 |
Total deposits | $66,443,000 | 5,688 |
Interest-bearing deposits | $52,740,000 | 5,835 |
Deposits held in domestic offices | $66,443,000 | 5,687 |
% insured | 90.87% | 3,281 |
Federal funds purchased & repurchase agreements | $9,952,000 | 991 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,836,000 | 3,014 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,231,000 | 1,950 |
Total equity capital | $10,084,000 | 5,213 |
Total bank equity capital | $10,084,000 | 5,212 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,910,000 | 1,439 |
Surplus | $2,915,000 | 4,822 |
Undivided profits | $4,259,000 | 4,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 5,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $359,000 | 6,058 |
Earning assets | $86,343,000 | 5,249 |
Long-term assets (5+ years) | $931,000 | 6,854 |
Average Assets, year-to-date | $89,912,000 | 5,393 |
Average Assets, quarterly | $91,948,000 | 5,338 |
Volatile liabilities | $24,980,000 | 4,307 |
Insider loans | $1,971,000 | 2,993 |
FHLB advances | $6,836,000 | 2,893 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $13,108,000 | 3,450 |
Tier 1 (core) risk-based capital | $10,042,000 | 5,063 |
Tier 2 risk-based capital | $917,000 | 4,459 |
Total risk weighted assets | $72,908,000 | 4,823 |
Total unused commitments | $13,108,000 | 3,456 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 17 | 6,074 |
Assets and Liabilities | ||
Total Assets: | $88,350,000 | 5,510 |
Cash and due from depository institutions | $7,000,000 | 6,074 |
Interest-bearing balances | $124,000 | 6,491 |
Securities | $12,487,000 | 5,382 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $62,626,000 | 5,090 |
Loan loss allowance | $1,324,000 | 4,165 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $324,000 | 6,849 |
Other real estate owned | $1,944,000 | 6,074 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,969,000 | 3,892 |
Life insurance assets | $2,632,000 | 1,992 |
Total liabilities and capital | $88,350,000 | 5,510 |
Total liabilities | $78,430,000 | 5,507 |
Total deposits | $65,879,000 | 5,781 |
Interest-bearing deposits | $53,366,000 | 5,880 |
Deposits held in domestic offices | $65,879,000 | 5,780 |
% insured | 89.75% | 3,803 |
Federal funds purchased & repurchase agreements | $9,857,000 | 1,011 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $540,000 | 4,892 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,154,000 | 2,002 |
Total equity capital | $9,920,000 | 5,286 |
Total bank equity capital | $9,920,000 | 5,285 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,910,000 | 1,471 |
Surplus | $2,915,000 | 4,896 |
Undivided profits | $4,095,000 | 4,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $347,000 | 6,216 |
Earning assets | $75,237,000 | 5,688 |
Long-term assets (5+ years) | $942,000 | 6,935 |
Average Assets, year-to-date | $87,095,000 | 5,544 |
Average Assets, quarterly | $87,095,000 | 5,544 |
Volatile liabilities | $25,517,000 | 4,342 |
Insider loans | $1,808,000 | 3,189 |
FHLB advances | $540,000 | 4,688 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,627,000 | 2,999 |
Tier 1 (core) risk-based capital | $9,894,000 | 5,156 |
Tier 2 risk-based capital | $757,000 | 4,981 |
Total risk weighted assets | $61,436,000 | 5,329 |
Total unused commitments | $17,627,000 | 3,003 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $85,840,000 | 5,623 |
Cash and due from depository institutions | $4,748,000 | 5,987 |
Interest-bearing balances | $626,000 | 5,479 |
Securities | $12,559,000 | 5,358 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $62,442,000 | 5,155 |
Loan loss allowance | $1,378,000 | 4,057 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $342,000 | 6,876 |
Other real estate owned | $1,786,000 | 5,987 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,963,000 | 3,964 |
Life insurance assets | $2,606,000 | 2,007 |
Total liabilities and capital | $85,840,000 | 5,623 |
Total liabilities | $75,828,000 | 5,625 |
Total deposits | $66,963,000 | 5,738 |
Interest-bearing deposits | $52,263,000 | 5,921 |
Deposits held in domestic offices | $66,963,000 | 5,738 |
% insured | 91.16% | 3,275 |
Federal funds purchased & repurchase agreements | $6,302,000 | 1,312 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $543,000 | 5,007 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,020,000 | 2,110 |
Total equity capital | $10,012,000 | 5,242 |
Total bank equity capital | $10,012,000 | 5,241 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,910,000 | 1,499 |
Surplus | $2,915,000 | 4,935 |
Undivided profits | $4,187,000 | 4,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 5,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $381,000 | 6,144 |
Earning assets | $75,627,000 | 5,672 |
Long-term assets (5+ years) | $952,000 | 6,975 |
Average Assets, year-to-date | $87,100,600 | 5,484 |
Average Assets, quarterly | $88,490,500 | 5,507 |
Volatile liabilities | $22,409,000 | 4,661 |
Insider loans | $2,962,000 | 2,371 |
FHLB advances | $543,000 | 4,819 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $19,221,000 | 2,825 |
Tier 1 (core) risk-based capital | $9,983,000 | 5,117 |
Tier 2 risk-based capital | $770,000 | 4,978 |
Total risk weighted assets | $60,963,000 | 5,402 |
Total unused commitments | $19,221,000 | 2,825 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $91,141,000 | 5,444 |
Cash and due from depository institutions | $6,332,000 | 6,027 |
Interest-bearing balances | $127,000 | 6,273 |
Securities | $16,484,000 | 4,867 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $63,273,000 | 5,187 |
Loan loss allowance | $1,427,000 | 3,882 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $321,000 | 7,000 |
Other real estate owned | $1,222,000 | 6,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,509,000 | 3,894 |
Life insurance assets | $2,585,000 | 2,006 |
Total liabilities and capital | $91,141,000 | 5,444 |
Total liabilities | $81,220,000 | 5,431 |
Total deposits | $67,019,000 | 5,739 |
Interest-bearing deposits | $51,696,000 | 5,938 |
Deposits held in domestic offices | $67,019,000 | 5,738 |
% insured | 93.55% | 2,463 |
Federal funds purchased & repurchase agreements | $9,569,000 | 1,122 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,546,000 | 4,453 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,086,000 | 2,266 |
Total equity capital | $9,921,000 | 5,381 |
Total bank equity capital | $9,921,000 | 5,380 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,910,000 | 1,521 |
Surplus | $2,915,000 | 4,969 |
Undivided profits | $4,096,000 | 4,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,630,000 | 4,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $290,000 | 6,858 |
Earning assets | $79,884,000 | 5,559 |
Long-term assets (5+ years) | $961,000 | 7,039 |
Average Assets, year-to-date | $87,415,750 | 5,501 |
Average Assets, quarterly | $88,447,000 | 5,521 |
Volatile liabilities | $26,122,000 | 4,343 |
Insider loans | $3,210,000 | 2,232 |
FHLB advances | $2,546,000 | 4,310 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,251,000 | 3,157 |
Tier 1 (core) risk-based capital | $9,865,000 | 5,242 |
Tier 2 risk-based capital | $777,000 | 4,928 |
Total risk weighted assets | $61,456,000 | 5,413 |
Total unused commitments | $17,251,000 | 3,159 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $85,753,000 | 5,638 |
Cash and due from depository institutions | $6,509,000 | 6,102 |
Interest-bearing balances | $3,590,000 | 3,260 |
Securities | $9,569,000 | 5,904 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $64,179,000 | 5,177 |
Loan loss allowance | $1,118,000 | 4,404 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $339,000 | 7,055 |
Other real estate owned | $1,679,000 | 6,102 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,478,000 | 3,900 |
Life insurance assets | $2,564,000 | 2,018 |
Total liabilities and capital | $85,753,000 | 5,638 |
Total liabilities | $76,028,000 | 5,628 |
Total deposits | $64,914,000 | 5,838 |
Interest-bearing deposits | $52,531,000 | 5,933 |
Deposits held in domestic offices | $64,914,000 | 5,837 |
% insured | 76.19% | 4,757 |
Federal funds purchased & repurchase agreements | $8,522,000 | 1,176 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $549,000 | 5,192 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,043,000 | 2,343 |
Total equity capital | $9,725,000 | 5,415 |
Total bank equity capital | $9,725,000 | 5,414 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,910,000 | 1,541 |
Surplus | $2,915,000 | 5,010 |
Undivided profits | $3,900,000 | 4,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,812,000 | 3,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $357,000 | 6,419 |
Earning assets | $77,338,000 | 5,660 |
Long-term assets (5+ years) | $970,000 | 7,107 |
Average Assets, year-to-date | $86,174,000 | 5,578 |
Average Assets, quarterly | $84,646,500 | 5,655 |
Volatile liabilities | $24,795,000 | 4,472 |
Insider loans | $3,149,000 | 2,310 |
FHLB advances | $549,000 | 4,979 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,631,000 | 3,305 |
Tier 1 (core) risk-based capital | $9,684,000 | 5,328 |
Tier 2 risk-based capital | $774,000 | 4,922 |
Total risk weighted assets | $61,419,000 | 5,441 |
Total unused commitments | $16,631,000 | 3,306 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $83,540,000 | 5,718 |
Cash and due from depository institutions | $1,467,000 | 6,126 |
Interest-bearing balances | $631,000 | 4,778 |
Securities | $10,822,000 | 5,742 |
Federal funds sold & reverse repurchase agreements | $1,153,000 | 4,359 |
Net loans & leases | $64,756,000 | 5,143 |
Loan loss allowance | $1,133,000 | 4,261 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $357,000 | 7,077 |
Other real estate owned | $1,421,000 | 6,126 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,564,000 | 3,852 |
Life insurance assets | $2,545,000 | 2,029 |
Total liabilities and capital | $83,540,000 | 5,718 |
Total liabilities | $73,774,000 | 5,722 |
Total deposits | $64,364,000 | 5,878 |
Interest-bearing deposits | $52,297,000 | 5,940 |
Deposits held in domestic offices | $64,364,000 | 5,878 |
% insured | 76.11% | 4,820 |
Federal funds purchased & repurchase agreements | $6,894,000 | 1,327 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $552,000 | 5,250 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,964,000 | 2,350 |
Total equity capital | $9,766,000 | 5,468 |
Total bank equity capital | $9,766,000 | 5,467 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,730,000 | 1,609 |
Surplus | $2,735,000 | 5,138 |
Undivided profits | $4,301,000 | 4,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,509,000 | 3,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $411,000 | 6,116 |
Earning assets | $77,362,000 | 5,677 |
Long-term assets (5+ years) | $979,000 | 7,143 |
Average Assets, year-to-date | $86,384,500 | 5,591 |
Average Assets, quarterly | $86,384,500 | 5,591 |
Volatile liabilities | $22,809,000 | 4,650 |
Insider loans | $3,090,000 | 2,364 |
FHLB advances | $552,000 | 5,053 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $18,825,000 | 3,176 |
Tier 1 (core) risk-based capital | $9,723,000 | 5,378 |
Tier 2 risk-based capital | $757,000 | 4,956 |
Total risk weighted assets | $60,126,000 | 5,511 |
Total unused commitments | $18,825,000 | 3,176 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $89,229,000 | 5,536 |
Cash and due from depository institutions | $1,696,000 | 6,168 |
Interest-bearing balances | $125,000 | 5,485 |
Securities | $16,194,000 | 4,938 |
Federal funds sold & reverse repurchase agreements | $551,000 | 4,418 |
Net loans & leases | $64,950,000 | 5,170 |
Loan loss allowance | $880,000 | 4,872 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $369,000 | 7,101 |
Other real estate owned | $1,646,000 | 6,168 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,823,000 | 3,720 |
Life insurance assets | $2,533,000 | 2,038 |
Total liabilities and capital | $89,229,000 | 5,536 |
Total liabilities | $79,299,000 | 5,516 |
Total deposits | $63,240,000 | 5,874 |
Interest-bearing deposits | $50,075,000 | 6,014 |
Deposits held in domestic offices | $63,240,000 | 5,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,310,000 | 1,522 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,855,000 | 3,565 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,894,000 | 2,407 |
Total equity capital | $9,930,000 | 5,429 |
Total bank equity capital | $9,930,000 | 5,429 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,730,000 | 1,611 |
Surplus | $2,735,000 | 5,147 |
Undivided profits | $4,465,000 | 4,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,431,000 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $462,000 | 5,968 |
Earning assets | $81,820,000 | 5,520 |
Long-term assets (5+ years) | $1,019,000 | 7,137 |
Average Assets, year-to-date | $90,933,000 | 5,327 |
Average Assets, quarterly | $90,765,500 | 5,428 |
Volatile liabilities | $20,429,000 | 4,868 |
Insider loans | $2,776,000 | 2,570 |
FHLB advances | $7,855,000 | 3,454 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $19,453,000 | 3,115 |
Tier 1 (core) risk-based capital | $9,841,000 | 5,343 |
Tier 2 risk-based capital | $774,000 | 4,898 |
Total risk weighted assets | $61,774,000 | 5,480 |
Total unused commitments | $19,453,000 | 3,116 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $92,302,000 | 5,398 |
Cash and due from depository institutions | $3,721,000 | 6,232 |
Interest-bearing balances | $325,000 | 4,054 |
Securities | $17,875,000 | 4,643 |
Federal funds sold & reverse repurchase agreements | $525,000 | 5,053 |
Net loans & leases | $65,418,000 | 5,137 |
Loan loss allowance | $841,000 | 4,875 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $347,000 | 7,225 |
Other real estate owned | $886,000 | 6,232 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,530,000 | 3,955 |
Life insurance assets | $2,513,000 | 2,040 |
Total liabilities and capital | $92,302,000 | 5,398 |
Total liabilities | $83,842,000 | 5,317 |
Total deposits | $65,572,000 | 5,740 |
Interest-bearing deposits | $50,000,000 | 5,988 |
Deposits held in domestic offices | $65,572,000 | 5,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,713,000 | 1,113 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,558,000 | 4,525 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,999,000 | 2,332 |
Total equity capital | $8,460,000 | 5,965 |
Total bank equity capital | $8,460,000 | 5,965 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,100,000 | 1,901 |
Surplus | $2,105,000 | 5,545 |
Undivided profits | $4,255,000 | 4,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,378,000 | 2,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $436,000 | 6,287 |
Earning assets | $84,143,000 | 5,413 |
Long-term assets (5+ years) | $997,000 | 7,176 |
Average Assets, year-to-date | $91,359,000 | 5,327 |
Average Assets, quarterly | $90,995,000 | 5,389 |
Volatile liabilities | $25,588,000 | 4,203 |
Insider loans | $2,958,000 | 2,466 |
FHLB advances | $3,558,000 | 4,395 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $21,082,000 | 3,128 |
Tier 1 (core) risk-based capital | $8,554,000 | 5,851 |
Tier 2 risk-based capital | $783,000 | 4,798 |
Total risk weighted assets | $62,605,000 | 5,442 |
Total unused commitments | $21,082,000 | 3,130 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $89,688,000 | 5,468 |
Cash and due from depository institutions | $1,437,000 | 6,298 |
Interest-bearing balances | $125,000 | 4,776 |
Securities | $15,169,000 | 5,105 |
Federal funds sold & reverse repurchase agreements | $301,000 | 5,443 |
Net loans & leases | $68,708,000 | 4,994 |
Loan loss allowance | $830,000 | 4,871 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $369,000 | 7,233 |
Other real estate owned | $0 | 6,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,704,000 | 3,788 |
Life insurance assets | $2,492,000 | 2,053 |
Total liabilities and capital | $89,688,000 | 5,468 |
Total liabilities | $80,339,000 | 5,429 |
Total deposits | $62,942,000 | 5,871 |
Interest-bearing deposits | $50,203,000 | 5,988 |
Deposits held in domestic offices | $62,942,000 | 5,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,425,000 | 1,440 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,061,000 | 3,574 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,911,000 | 2,385 |
Total equity capital | $9,349,000 | 5,688 |
Total bank equity capital | $9,349,000 | 5,688 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,100,000 | 1,909 |
Surplus | $2,105,000 | 5,579 |
Undivided profits | $5,144,000 | 4,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,972,000 | 1,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $484,000 | 5,970 |
Earning assets | $84,303,000 | 5,402 |
Long-term assets (5+ years) | $1,006,000 | 7,233 |
Average Assets, year-to-date | $91,044,670 | 5,374 |
Average Assets, quarterly | $90,422,500 | 5,426 |
Volatile liabilities | $20,621,000 | 4,725 |
Insider loans | $3,039,000 | 2,396 |
FHLB advances | $7,061,000 | 3,439 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $22,578,000 | 3,069 |
Tier 1 (core) risk-based capital | $9,403,000 | 5,595 |
Tier 2 risk-based capital | $797,000 | 4,759 |
Total risk weighted assets | $63,717,000 | 5,400 |
Total unused commitments | $22,578,000 | 3,071 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $91,157,000 | 5,421 |
Cash and due from depository institutions | $1,340,000 | 6,321 |
Interest-bearing balances | $129,000 | 4,761 |
Securities | $16,150,000 | 4,950 |
Federal funds sold & reverse repurchase agreements | $1,182,000 | 5,592 |
Net loans & leases | $68,571,000 | 4,931 |
Loan loss allowance | $700,000 | 5,229 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $391,000 | 7,187 |
Other real estate owned | $0 | 6,321 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,523,000 | 3,810 |
Life insurance assets | $2,472,000 | 2,056 |
Total liabilities and capital | $91,157,000 | 5,421 |
Total liabilities | $81,580,000 | 5,360 |
Total deposits | $70,328,000 | 5,559 |
Interest-bearing deposits | $56,267,000 | 5,727 |
Deposits held in domestic offices | $70,328,000 | 5,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,348,000 | 1,523 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,064,000 | 4,268 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,840,000 | 2,636 |
Total equity capital | $9,577,000 | 5,686 |
Total bank equity capital | $9,577,000 | 5,686 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,100,000 | 1,909 |
Surplus | $2,105,000 | 5,574 |
Undivided profits | $5,372,000 | 4,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,299,000 | 1,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $537,000 | 5,638 |
Earning assets | $86,032,000 | 5,329 |
Long-term assets (5+ years) | $874,000 | 7,271 |
Average Assets, year-to-date | $91,723,000 | 5,366 |
Average Assets, quarterly | $91,723,000 | 5,366 |
Volatile liabilities | $21,041,000 | 4,659 |
Insider loans | $2,576,000 | 2,625 |
FHLB advances | $3,064,000 | 4,131 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $20,178,000 | 3,351 |
Tier 1 (core) risk-based capital | $9,503,000 | 5,559 |
Tier 2 risk-based capital | $700,000 | 5,023 |
Total risk weighted assets | $64,244,000 | 5,337 |
Total unused commitments | $20,178,000 | 3,354 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $92,289,000 | 5,353 |
Cash and due from depository institutions | $1,313,000 | 6,485 |
Interest-bearing balances | $126,000 | 4,446 |
Securities | $18,940,000 | 4,589 |
Federal funds sold & reverse repurchase agreements | $695,000 | 5,274 |
Net loans & leases | $67,354,000 | 4,977 |
Loan loss allowance | $700,000 | 5,199 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $413,000 | 7,153 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,574,000 | 3,808 |
Life insurance assets | $2,452,000 | 2,052 |
Total liabilities and capital | $92,289,000 | 5,353 |
Total liabilities | $82,591,000 | 5,316 |
Total deposits | $69,466,000 | 5,567 |
Interest-bearing deposits | $54,259,000 | 5,765 |
Deposits held in domestic offices | $69,466,000 | 5,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,169,000 | 1,292 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,067,000 | 4,838 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,889,000 | 2,589 |
Total equity capital | $9,698,000 | 5,607 |
Total bank equity capital | $9,698,000 | 5,607 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,100,000 | 1,901 |
Surplus | $2,105,000 | 5,573 |
Undivided profits | $5,493,000 | 4,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,928,000 | 2,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $641,000 | 5,378 |
Earning assets | $87,115,000 | 5,246 |
Long-term assets (5+ years) | $880,000 | 7,242 |
Average Assets, year-to-date | $91,746,400 | 5,230 |
Average Assets, quarterly | $95,919,000 | 5,197 |
Volatile liabilities | $24,509,000 | 4,258 |
Insider loans | $2,554,000 | 2,616 |
FHLB advances | $1,067,000 | 4,648 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $22,752,000 | 3,121 |
Tier 1 (core) risk-based capital | $9,654,000 | 5,493 |
Tier 2 risk-based capital | $700,000 | 5,014 |
Total risk weighted assets | $64,018,000 | 5,320 |
Total unused commitments | $22,752,000 | 3,122 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 20 | 6,092 |
Assets and Liabilities | ||
Total Assets: | $99,549,000 | 5,071 |
Cash and due from depository institutions | $8,686,000 | 6,092 |
Interest-bearing balances | $4,280,000 | 1,122 |
Securities | $19,057,000 | 4,603 |
Federal funds sold & reverse repurchase agreements | $1,794,000 | 4,311 |
Net loans & leases | $66,179,000 | 5,006 |
Loan loss allowance | $686,000 | 5,249 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $393,000 | 7,220 |
Other real estate owned | $0 | 6,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,440,000 | 3,956 |
Life insurance assets | $2,432,000 | 2,019 |
Total liabilities and capital | $99,549,000 | 5,071 |
Total liabilities | $89,935,000 | 4,993 |
Total deposits | $70,964,000 | 5,474 |
Interest-bearing deposits | $52,669,000 | 5,836 |
Deposits held in domestic offices | $70,964,000 | 5,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,453,000 | 935 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $570,000 | 5,077 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,948,000 | 2,545 |
Total equity capital | $9,614,000 | 5,602 |
Total bank equity capital | $9,614,000 | 5,602 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,100,000 | 1,881 |
Surplus | $2,104,000 | 5,558 |
Undivided profits | $5,410,000 | 4,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $618,000 | 5,754 |
Earning assets | $91,310,000 | 5,072 |
Long-term assets (5+ years) | $885,000 | 7,234 |
Average Assets, year-to-date | $91,610,750 | 5,242 |
Average Assets, quarterly | $94,392,500 | 5,207 |
Volatile liabilities | $31,008,000 | 3,658 |
Insider loans | $2,749,000 | 2,469 |
FHLB advances | $570,000 | 4,817 |
Loans and leases held for sale | $2,000 | 1,746 |
Unused loan commitments | $20,046,000 | 3,397 |
Tier 1 (core) risk-based capital | $9,603,000 | 5,494 |
Tier 2 risk-based capital | $686,000 | 5,057 |
Total risk weighted assets | $64,910,000 | 5,240 |
Total unused commitments | $20,046,000 | 3,398 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $89,236,000 | 5,424 |
Cash and due from depository institutions | $1,638,000 | 6,123 |
Interest-bearing balances | $269,000 | 3,656 |
Securities | $17,191,000 | 4,861 |
Federal funds sold & reverse repurchase agreements | $10,000 | 6,272 |
Net loans & leases | $66,589,000 | 4,963 |
Loan loss allowance | $686,000 | 5,251 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $415,000 | 7,188 |
Other real estate owned | $0 | 6,123 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,393,000 | 3,960 |
Life insurance assets | $2,412,000 | 2,028 |
Total liabilities and capital | $89,236,000 | 5,424 |
Total liabilities | $79,710,000 | 5,383 |
Total deposits | $65,641,000 | 5,719 |
Interest-bearing deposits | $51,242,000 | 5,921 |
Deposits held in domestic offices | $65,641,000 | 5,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,183,000 | 1,138 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,073,000 | 4,728 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,813,000 | 2,542 |
Total equity capital | $9,526,000 | 5,576 |
Total bank equity capital | $9,526,000 | 5,576 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,100,000 | 1,876 |
Surplus | $2,104,000 | 5,568 |
Undivided profits | $5,322,000 | 4,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 6,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $594,000 | 5,644 |
Earning assets | $84,059,000 | 5,324 |
Long-term assets (5+ years) | $921,000 | 7,241 |
Average Assets, year-to-date | $88,964,670 | 5,385 |
Average Assets, quarterly | $88,303,000 | 5,436 |
Volatile liabilities | $22,870,000 | 4,365 |
Insider loans | $2,667,000 | 2,495 |
FHLB advances | $1,073,000 | 4,528 |
Loans and leases held for sale | $2,000 | 1,799 |
Unused loan commitments | $19,314,000 | 3,467 |
Tier 1 (core) risk-based capital | $9,542,000 | 5,501 |
Tier 2 risk-based capital | $686,000 | 5,060 |
Total risk weighted assets | $62,835,000 | 5,308 |
Total unused commitments | $19,314,000 | 3,467 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $87,370,000 | 5,490 |
Cash and due from depository institutions | $1,237,000 | 6,118 |
Interest-bearing balances | $125,000 | 4,461 |
Securities | $16,714,000 | 4,973 |
Federal funds sold & reverse repurchase agreements | $489,000 | 6,304 |
Net loans & leases | $65,083,000 | 4,994 |
Loan loss allowance | $686,000 | 5,260 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $423,000 | 7,171 |
Other real estate owned | $0 | 6,118 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,424,000 | 3,853 |
Life insurance assets | $2,393,000 | 2,018 |
Total liabilities and capital | $87,370,000 | 5,490 |
Total liabilities | $77,882,000 | 5,460 |
Total deposits | $62,761,000 | 5,867 |
Interest-bearing deposits | $51,357,000 | 5,933 |
Deposits held in domestic offices | $62,761,000 | 5,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,694,000 | 1,021 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $575,000 | 4,980 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,852,000 | 2,552 |
Total equity capital | $9,488,000 | 5,583 |
Total bank equity capital | $9,488,000 | 5,583 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,100,000 | 1,861 |
Surplus | $2,104,000 | 5,555 |
Undivided profits | $5,284,000 | 4,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $565,000 | 5,676 |
Earning assets | $82,411,000 | 5,403 |
Long-term assets (5+ years) | $926,000 | 7,233 |
Average Assets, year-to-date | $88,829,000 | 5,412 |
Average Assets, quarterly | $88,829,000 | 5,412 |
Volatile liabilities | $24,112,000 | 4,150 |
Insider loans | $2,872,000 | 2,349 |
FHLB advances | $575,000 | 4,755 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $21,670,000 | 3,203 |
Tier 1 (core) risk-based capital | $9,513,000 | 5,485 |
Tier 2 risk-based capital | $686,000 | 5,044 |
Total risk weighted assets | $61,470,000 | 5,332 |
Total unused commitments | $21,670,000 | 3,203 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 20 | 6,141 |
Assets and Liabilities | ||
Total Assets: | $90,288,000 | 5,371 |
Cash and due from depository institutions | $4,348,000 | 6,141 |
Interest-bearing balances | $1,101,000 | 2,387 |
Securities | $16,378,000 | 5,081 |
Federal funds sold & reverse repurchase agreements | $1,016,000 | 5,263 |
Net loans & leases | $64,733,000 | 4,996 |
Loan loss allowance | $685,000 | 5,250 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $439,000 | 7,142 |
Other real estate owned | $0 | 6,141 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,374,000 | 3,914 |
Life insurance assets | $2,374,000 | 1,997 |
Total liabilities and capital | $90,288,000 | 5,371 |
Total liabilities | $80,873,000 | 5,339 |
Total deposits | $65,002,000 | 5,748 |
Interest-bearing deposits | $41,707,000 | 6,394 |
Deposits held in domestic offices | $65,002,000 | 5,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,499,000 | 1,032 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $578,000 | 5,131 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,794,000 | 2,619 |
Total equity capital | $9,415,000 | 5,564 |
Total bank equity capital | $9,415,000 | 5,564 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,100,000 | 1,852 |
Surplus | $2,104,000 | 5,540 |
Undivided profits | $5,211,000 | 4,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $556,000 | 5,864 |
Earning assets | $83,228,000 | 5,346 |
Long-term assets (5+ years) | $902,000 | 7,243 |
Average Assets, year-to-date | $86,579,000 | 5,349 |
Average Assets, quarterly | $89,003,500 | 5,379 |
Volatile liabilities | $24,807,000 | 4,177 |
Insider loans | $1,704,000 | 3,258 |
FHLB advances | $578,000 | 4,882 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $18,630,000 | 3,468 |
Tier 1 (core) risk-based capital | $9,459,000 | 5,460 |
Tier 2 risk-based capital | $685,000 | 5,028 |
Total risk weighted assets | $60,358,000 | 5,346 |
Total unused commitments | $18,630,000 | 3,468 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 20 | 6,167 |
Assets and Liabilities | ||
Total Assets: | $87,719,000 | 5,424 |
Cash and due from depository institutions | $4,875,000 | 6,167 |
Interest-bearing balances | $2,890,000 | 1,465 |
Securities | $18,411,000 | 4,805 |
Federal funds sold & reverse repurchase agreements | $2,565,000 | 3,527 |
Net loans & leases | $58,087,000 | 5,277 |
Loan loss allowance | $700,000 | 5,193 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $423,000 | 7,219 |
Other real estate owned | $0 | 6,167 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,358,000 | 3,950 |
Life insurance assets | $2,353,000 | 1,973 |
Total liabilities and capital | $87,719,000 | 5,424 |
Total liabilities | $78,415,000 | 5,386 |
Total deposits | $59,007,000 | 5,980 |
Interest-bearing deposits | $46,393,000 | 6,136 |
Deposits held in domestic offices | $59,007,000 | 5,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,030,000 | 877 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $581,000 | 5,348 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,797,000 | 2,553 |
Total equity capital | $9,304,000 | 5,567 |
Total bank equity capital | $9,304,000 | 5,567 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,100,000 | 1,853 |
Surplus | $2,100,000 | 5,547 |
Undivided profits | $5,104,000 | 4,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $506,000 | 6,143 |
Earning assets | $81,953,000 | 5,368 |
Long-term assets (5+ years) | $907,000 | 7,285 |
Average Assets, year-to-date | $85,651,750 | 5,409 |
Average Assets, quarterly | $85,958,000 | 5,451 |
Volatile liabilities | $28,268,000 | 3,876 |
Insider loans | $1,369,000 | 3,643 |
FHLB advances | $581,000 | 5,070 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $19,440,000 | 3,419 |
Tier 1 (core) risk-based capital | $9,361,000 | 5,478 |
Tier 2 risk-based capital | $700,000 | 4,970 |
Total risk weighted assets | $56,075,000 | 5,565 |
Total unused commitments | $19,440,000 | 3,422 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 20 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $84,197,000 | 5,535 |
Cash and due from depository institutions | $4,711,000 | 6,180 |
Interest-bearing balances | $3,552,000 | 1,268 |
Securities | $15,409,000 | 5,257 |
Federal funds sold & reverse repurchase agreements | $1,997,000 | 3,663 |
Net loans & leases | $58,499,000 | 5,242 |
Loan loss allowance | $700,000 | 5,175 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $426,000 | 7,229 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,155,000 | 4,070 |
Life insurance assets | $2,330,000 | 1,946 |
Total liabilities and capital | $84,197,000 | 5,535 |
Total liabilities | $74,999,000 | 5,524 |
Total deposits | $59,257,000 | 5,991 |
Interest-bearing deposits | $46,481,000 | 6,125 |
Deposits held in domestic offices | $59,257,000 | 5,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,487,000 | 1,045 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $583,000 | 5,330 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,672,000 | 2,476 |
Total equity capital | $9,198,000 | 5,487 |
Total bank equity capital | $9,198,000 | 5,487 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,100,000 | 1,847 |
Surplus | $2,100,000 | 5,537 |
Undivided profits | $4,998,000 | 4,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 2,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $464,000 | 6,072 |
Earning assets | $79,457,000 | 5,436 |
Long-term assets (5+ years) | $913,000 | 7,281 |
Average Assets, year-to-date | $84,962,670 | 5,456 |
Average Assets, quarterly | $84,136,500 | 5,513 |
Volatile liabilities | $24,066,000 | 4,177 |
Insider loans | $1,296,000 | 3,746 |
FHLB advances | $583,000 | 5,080 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $19,655,000 | 3,403 |
Tier 1 (core) risk-based capital | $9,343,000 | 5,419 |
Tier 2 risk-based capital | $691,000 | 4,979 |
Total risk weighted assets | $55,199,000 | 5,586 |
Total unused commitments | $19,655,000 | 3,404 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 20 | 6,188 |
Assets and Liabilities | ||
Total Assets: | $84,076,000 | 5,523 |
Cash and due from depository institutions | $2,493,000 | 6,188 |
Interest-bearing balances | $334,000 | 3,629 |
Securities | $16,482,000 | 5,142 |
Federal funds sold & reverse repurchase agreements | $169,000 | 6,042 |
Net loans & leases | $61,242,000 | 5,062 |
Loan loss allowance | $702,000 | 5,151 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $444,000 | 7,168 |
Other real estate owned | $0 | 6,188 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,246,000 | 3,903 |
Life insurance assets | $2,308,000 | 1,922 |
Total liabilities and capital | $84,076,000 | 5,523 |
Total liabilities | $74,805,000 | 5,520 |
Total deposits | $60,059,000 | 5,939 |
Interest-bearing deposits | $46,548,000 | 6,135 |
Deposits held in domestic offices | $60,059,000 | 5,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,152,000 | 1,141 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,986,000 | 4,257 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,608,000 | 2,545 |
Total equity capital | $9,271,000 | 5,423 |
Total bank equity capital | $9,271,000 | 5,423 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,100,000 | 1,835 |
Surplus | $2,100,000 | 5,480 |
Undivided profits | $5,071,000 | 4,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $461,000 | 5,943 |
Earning assets | $78,227,000 | 5,477 |
Long-term assets (5+ years) | $989,000 | 7,282 |
Average Assets, year-to-date | $85,345,500 | 5,443 |
Average Assets, quarterly | $85,345,500 | 5,443 |
Volatile liabilities | $21,797,000 | 4,297 |
Insider loans | $942,000 | 4,318 |
FHLB advances | $2,986,000 | 4,115 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $18,382,000 | 3,497 |
Tier 1 (core) risk-based capital | $9,397,000 | 5,325 |
Tier 2 risk-based capital | $691,000 | 4,944 |
Total risk weighted assets | $55,233,000 | 5,524 |
Total unused commitments | $18,382,000 | 3,499 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $86,615,000 | 5,412 |
Cash and due from depository institutions | $1,764,000 | 6,190 |
Interest-bearing balances | $134,000 | 4,640 |
Securities | $16,696,000 | 5,109 |
Federal funds sold & reverse repurchase agreements | $391,000 | 5,545 |
Net loans & leases | $63,920,000 | 4,933 |
Loan loss allowance | $677,000 | 5,230 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $461,000 | 7,141 |
Other real estate owned | $0 | 6,190 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,383,000 | 3,791 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $86,615,000 | 5,412 |
Total liabilities | $77,375,000 | 5,409 |
Total deposits | $60,609,000 | 5,904 |
Interest-bearing deposits | $45,418,000 | 6,177 |
Deposits held in domestic offices | $60,609,000 | 5,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,877,000 | 1,169 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,138,000 | 3,584 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,751,000 | 2,349 |
Total equity capital | $9,240,000 | 5,410 |
Total bank equity capital | $9,240,000 | 5,410 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,100,000 | 1,826 |
Surplus | $2,100,000 | 5,470 |
Undivided profits | $5,040,000 | 4,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $462,000 | 5,987 |
Earning assets | $81,141,000 | 5,344 |
Long-term assets (5+ years) | $983,000 | 7,314 |
Average Assets, year-to-date | $87,196,000 | 5,259 |
Average Assets, quarterly | $88,012,000 | 5,339 |
Volatile liabilities | $22,975,000 | 4,119 |
Insider loans | $2,333,000 | 2,552 |
FHLB advances | $5,138,000 | 3,430 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $16,044,000 | 3,735 |
Tier 1 (core) risk-based capital | $9,368,000 | 5,309 |
Tier 2 risk-based capital | $677,000 | 4,975 |
Total risk weighted assets | $57,897,000 | 5,387 |
Total unused commitments | $16,044,000 | 3,736 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $89,409,000 | 5,283 |
Cash and due from depository institutions | $5,969,000 | 6,205 |
Interest-bearing balances | $3,214,000 | 1,493 |
Securities | $17,588,000 | 4,963 |
Federal funds sold & reverse repurchase agreements | $1,016,000 | 4,577 |
Net loans & leases | $61,122,000 | 5,055 |
Loan loss allowance | $677,000 | 5,214 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $483,000 | 7,099 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,231,000 | 3,853 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $89,409,000 | 5,283 |
Total liabilities | $80,373,000 | 5,254 |
Total deposits | $60,371,000 | 5,895 |
Interest-bearing deposits | $46,849,000 | 6,088 |
Deposits held in domestic offices | $60,371,000 | 5,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,655,000 | 825 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $591,000 | 5,416 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,756,000 | 2,296 |
Total equity capital | $9,036,000 | 5,471 |
Total bank equity capital | $9,036,000 | 5,471 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,100,000 | 1,794 |
Surplus | $2,100,000 | 5,433 |
Undivided profits | $4,836,000 | 4,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $478,000 | 5,891 |
Earning assets | $82,940,000 | 5,249 |
Long-term assets (5+ years) | $989,000 | 7,381 |
Average Assets, year-to-date | $87,341,250 | 5,247 |
Average Assets, quarterly | $87,251,500 | 5,327 |
Volatile liabilities | $26,275,000 | 3,704 |
Insider loans | $3,294,000 | 1,946 |
FHLB advances | $591,000 | 5,148 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $17,708,000 | 3,506 |
Tier 1 (core) risk-based capital | $9,172,000 | 5,340 |
Tier 2 risk-based capital | $677,000 | 4,950 |
Total risk weighted assets | $56,769,000 | 5,422 |
Total unused commitments | $17,708,000 | 3,508 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 21 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $85,094,000 | 5,390 |
Cash and due from depository institutions | $1,914,000 | 6,099 |
Interest-bearing balances | $386,000 | 3,653 |
Securities | $17,280,000 | 5,058 |
Federal funds sold & reverse repurchase agreements | $2,027,000 | 3,487 |
Net loans & leases | $60,332,000 | 5,022 |
Loan loss allowance | $677,000 | 5,167 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $467,000 | 7,113 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,074,000 | 3,838 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $85,094,000 | 5,390 |
Total liabilities | $76,157,000 | 5,369 |
Total deposits | $63,159,000 | 5,697 |
Interest-bearing deposits | $48,139,000 | 5,986 |
Deposits held in domestic offices | $63,159,000 | 5,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,196,000 | 1,128 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,093,000 | 5,041 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,709,000 | 2,208 |
Total equity capital | $8,937,000 | 5,464 |
Total bank equity capital | $8,937,000 | 5,464 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,100,000 | 1,776 |
Surplus | $2,100,000 | 5,412 |
Undivided profits | $4,737,000 | 4,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $414,000 | 6,061 |
Earning assets | $80,025,000 | 5,310 |
Long-term assets (5+ years) | $1,190,000 | 7,286 |
Average Assets, year-to-date | $86,652,000 | 5,267 |
Average Assets, quarterly | $87,289,500 | 5,274 |
Volatile liabilities | $17,743,000 | 4,556 |
Insider loans | $3,670,000 | 1,722 |
FHLB advances | $1,093,000 | 4,852 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $18,011,000 | 3,407 |
Tier 1 (core) risk-based capital | $9,055,000 | 5,313 |
Tier 2 risk-based capital | $677,000 | 4,899 |
Total risk weighted assets | $55,811,000 | 5,388 |
Total unused commitments | $18,011,000 | 3,408 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $89,485,000 | 5,245 |
Cash and due from depository institutions | $8,496,000 | 6,252 |
Interest-bearing balances | $6,475,000 | 862 |
Securities | $17,516,000 | 5,066 |
Federal funds sold & reverse repurchase agreements | $2,972,000 | 3,354 |
Net loans & leases | $57,064,000 | 5,152 |
Loan loss allowance | $682,000 | 5,188 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $420,000 | 7,285 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,017,000 | 3,842 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $89,485,000 | 5,245 |
Total liabilities | $80,703,000 | 5,206 |
Total deposits | $66,872,000 | 5,529 |
Interest-bearing deposits | $52,378,000 | 5,752 |
Deposits held in domestic offices | $66,872,000 | 5,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,678,000 | 1,020 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $596,000 | 5,221 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,557,000 | 2,329 |
Total equity capital | $8,782,000 | 5,441 |
Total bank equity capital | $8,782,000 | 5,441 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,100,000 | 1,780 |
Surplus | $2,100,000 | 5,427 |
Undivided profits | $4,582,000 | 4,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $383,000 | 6,194 |
Earning assets | $84,027,000 | 5,158 |
Long-term assets (5+ years) | $1,130,000 | 7,373 |
Average Assets, year-to-date | $87,431,000 | 5,286 |
Average Assets, quarterly | $87,431,000 | 5,286 |
Volatile liabilities | $18,675,000 | 4,333 |
Insider loans | $2,512,000 | 2,315 |
FHLB advances | $596,000 | 4,986 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $16,758,000 | 3,507 |
Tier 1 (core) risk-based capital | $8,964,000 | 5,296 |
Tier 2 risk-based capital | $676,000 | 4,929 |
Total risk weighted assets | $54,068,000 | 5,462 |
Total unused commitments | $16,758,000 | 3,508 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $85,377,000 | 5,389 |
Cash and due from depository institutions | $6,869,000 | 6,242 |
Interest-bearing balances | $4,532,000 | 1,200 |
Securities | $17,041,000 | 5,160 |
Federal funds sold & reverse repurchase agreements | $1,259,000 | 4,586 |
Net loans & leases | $56,824,000 | 5,141 |
Loan loss allowance | $683,000 | 5,163 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $437,000 | 7,262 |
Other real estate owned | $0 | 6,242 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,947,000 | 3,841 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $85,377,000 | 5,389 |
Total liabilities | $76,622,000 | 5,354 |
Total deposits | $62,466,000 | 5,744 |
Interest-bearing deposits | $48,596,000 | 5,985 |
Deposits held in domestic offices | $62,466,000 | 5,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,962,000 | 1,040 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $598,000 | 5,257 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,596,000 | 2,281 |
Total equity capital | $8,755,000 | 5,460 |
Total bank equity capital | $8,755,000 | 5,460 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,100,000 | 1,762 |
Surplus | $2,100,000 | 5,416 |
Undivided profits | $4,555,000 | 4,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $352,000 | 6,460 |
Earning assets | $79,656,000 | 5,328 |
Long-term assets (5+ years) | $1,140,000 | 7,428 |
Average Assets, year-to-date | $81,773,600 | 5,405 |
Average Assets, quarterly | $84,877,500 | 5,362 |
Volatile liabilities | $18,193,000 | 4,362 |
Insider loans | $2,295,000 | 2,475 |
FHLB advances | $598,000 | 4,996 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $16,191,000 | 3,445 |
Tier 1 (core) risk-based capital | $8,914,000 | 5,261 |
Tier 2 risk-based capital | $667,000 | 4,943 |
Total risk weighted assets | $53,361,000 | 5,508 |
Total unused commitments | $16,191,000 | 3,447 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $84,378,000 | 5,384 |
Cash and due from depository institutions | $6,296,000 | 6,418 |
Interest-bearing balances | $2,064,000 | 2,078 |
Securities | $15,194,000 | 5,476 |
Federal funds sold & reverse repurchase agreements | $1,518,000 | 4,011 |
Net loans & leases | $57,846,000 | 5,060 |
Loan loss allowance | $717,000 | 5,017 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $418,000 | 7,336 |
Other real estate owned | $0 | 6,418 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,106,000 | 3,704 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $84,378,000 | 5,384 |
Total liabilities | $75,727,000 | 5,354 |
Total deposits | $59,995,000 | 5,834 |
Interest-bearing deposits | $46,383,000 | 6,113 |
Deposits held in domestic offices | $59,995,000 | 5,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,530,000 | 961 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $600,000 | 5,283 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,602,000 | 2,268 |
Total equity capital | $8,651,000 | 5,492 |
Total bank equity capital | $8,651,000 | 5,492 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,100,000 | 1,754 |
Surplus | $2,100,000 | 5,389 |
Undivided profits | $4,451,000 | 4,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $342,000 | 6,710 |
Earning assets | $76,622,000 | 5,409 |
Long-term assets (5+ years) | $1,147,000 | 7,494 |
Average Assets, year-to-date | $80,872,750 | 5,447 |
Average Assets, quarterly | $82,829,500 | 5,406 |
Volatile liabilities | $19,816,000 | 4,106 |
Insider loans | $2,049,000 | 2,649 |
FHLB advances | $600,000 | 5,021 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,516,000 | 3,395 |
Tier 1 (core) risk-based capital | $8,756,000 | 5,299 |
Tier 2 risk-based capital | $688,000 | 4,828 |
Total risk weighted assets | $55,048,000 | 5,385 |
Total unused commitments | $16,516,000 | 3,398 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 21 | 6,203 |
Assets and Liabilities | ||
Total Assets: | $81,281,000 | 5,511 |
Cash and due from depository institutions | $2,584,000 | 6,203 |
Interest-bearing balances | $156,000 | 4,777 |
Securities | $15,322,000 | 5,510 |
Federal funds sold & reverse repurchase agreements | $276,000 | 5,381 |
Net loans & leases | $59,622,000 | 4,937 |
Loan loss allowance | $717,000 | 5,010 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $441,000 | 7,304 |
Other real estate owned | $0 | 6,203 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,036,000 | 3,718 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $81,281,000 | 5,511 |
Total liabilities | $72,792,000 | 5,493 |
Total deposits | $60,560,000 | 5,830 |
Interest-bearing deposits | $44,733,000 | 6,246 |
Deposits held in domestic offices | $60,560,000 | 5,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,941,000 | 1,506 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,802,000 | 3,635 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,489,000 | 2,218 |
Total equity capital | $8,489,000 | 5,447 |
Total bank equity capital | $8,489,000 | 5,447 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,100,000 | 1,758 |
Surplus | $2,100,000 | 5,394 |
Undivided profits | $4,289,000 | 4,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $282,000 | 7,059 |
Earning assets | $75,376,000 | 5,463 |
Long-term assets (5+ years) | $951,000 | 7,648 |
Average Assets, year-to-date | $79,704,330 | 5,522 |
Average Assets, quarterly | $79,236,500 | 5,571 |
Volatile liabilities | $16,110,000 | 4,560 |
Insider loans | $2,212,000 | 2,486 |
FHLB advances | $4,802,000 | 3,481 |
Loans and leases held for sale | $179,000 | 1,523 |
Unused loan commitments | $14,227,000 | 3,695 |
Tier 1 (core) risk-based capital | $8,667,000 | 5,293 |
Tier 2 risk-based capital | $684,000 | 4,821 |
Total risk weighted assets | $54,659,000 | 5,372 |
Total unused commitments | $14,227,000 | 3,695 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 18 | 6,622 |
Assets and Liabilities | ||
Total Assets: | $77,192,000 | 5,667 |
Cash and due from depository institutions | $1,881,000 | 6,622 |
Interest-bearing balances | $194,000 | 4,724 |
Securities | $11,597,000 | 6,228 |
Federal funds sold & reverse repurchase agreements | $1,206,000 | 5,389 |
Net loans & leases | $58,998,000 | 4,904 |
Loan loss allowance | $729,000 | 4,924 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $466,000 | 7,227 |
Other real estate owned | $0 | 6,622 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,044,000 | 3,574 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $77,192,000 | 5,667 |
Total liabilities | $68,174,000 | 5,698 |
Total deposits | $55,921,000 | 6,101 |
Interest-bearing deposits | $44,161,000 | 6,316 |
Deposits held in domestic offices | $55,921,000 | 6,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,197,000 | 1,068 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $605,000 | 5,106 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,451,000 | 2,483 |
Total equity capital | $9,018,000 | 5,283 |
Total bank equity capital | $9,018,000 | 5,283 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,100,000 | 1,753 |
Surplus | $2,100,000 | 5,388 |
Undivided profits | $4,818,000 | 4,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $293,000 | 6,901 |
Earning assets | $71,995,000 | 5,615 |
Long-term assets (5+ years) | $1,060,000 | 7,607 |
Average Assets, year-to-date | $78,916,000 | 5,581 |
Average Assets, quarterly | $78,916,000 | 5,581 |
Volatile liabilities | $16,743,000 | 4,394 |
Insider loans | $2,463,000 | 2,244 |
FHLB advances | $605,000 | 4,857 |
Loans and leases held for sale | $106,000 | 1,757 |
Unused loan commitments | $15,072,000 | 3,504 |
Tier 1 (core) risk-based capital | $9,021,000 | 5,098 |
Tier 2 risk-based capital | $670,000 | 4,848 |
Total risk weighted assets | $53,543,000 | 5,378 |
Total unused commitments | $15,072,000 | 3,511 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $80,640,000 | 5,535 |
Cash and due from depository institutions | $1,911,000 | 6,499 |
Interest-bearing balances | $124,000 | 5,003 |
Securities | $16,441,000 | 5,366 |
Federal funds sold & reverse repurchase agreements | $442,000 | 5,673 |
Net loans & leases | $58,367,000 | 4,920 |
Loan loss allowance | $730,000 | 4,904 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $492,000 | 7,178 |
Other real estate owned | $0 | 6,499 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,987,000 | 3,647 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,640,000 | 5,535 |
Total liabilities | $72,060,000 | 5,525 |
Total deposits | $58,257,000 | 5,975 |
Interest-bearing deposits | $44,823,000 | 6,282 |
Deposits held in domestic offices | $58,257,000 | 5,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,975,000 | 1,207 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,407,000 | 3,876 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,421,000 | 2,428 |
Total equity capital | $8,580,000 | 5,398 |
Total bank equity capital | $8,580,000 | 5,398 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,100,000 | 1,766 |
Surplus | $2,100,000 | 5,372 |
Undivided profits | $4,380,000 | 4,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $302,000 | 6,961 |
Earning assets | $75,374,000 | 5,449 |
Long-term assets (5+ years) | $1,092,000 | 7,647 |
Average Assets, year-to-date | $76,534,800 | 5,590 |
Average Assets, quarterly | $79,299,500 | 5,557 |
Volatile liabilities | $17,896,000 | 4,185 |
Insider loans | $2,494,000 | 2,185 |
FHLB advances | $3,407,000 | 3,724 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $17,210,000 | 3,147 |
Tier 1 (core) risk-based capital | $8,629,000 | 5,221 |
Tier 2 risk-based capital | $674,000 | 4,830 |
Total risk weighted assets | $53,893,000 | 5,346 |
Total unused commitments | $17,210,000 | 3,149 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $77,959,000 | 5,633 |
Cash and due from depository institutions | $1,848,000 | 6,839 |
Interest-bearing balances | $281,000 | 4,380 |
Securities | $14,151,000 | 5,692 |
Federal funds sold & reverse repurchase agreements | $2,294,000 | 4,141 |
Net loans & leases | $56,270,000 | 5,031 |
Loan loss allowance | $754,000 | 4,812 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $455,000 | 7,310 |
Other real estate owned | $0 | 6,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,941,000 | 3,701 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,959,000 | 5,633 |
Total liabilities | $68,871,000 | 5,674 |
Total deposits | $56,060,000 | 6,090 |
Interest-bearing deposits | $44,363,000 | 6,303 |
Deposits held in domestic offices | $56,060,000 | 6,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,759,000 | 1,060 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $609,000 | 5,108 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,443,000 | 2,471 |
Total equity capital | $9,088,000 | 5,176 |
Total bank equity capital | $9,088,000 | 5,176 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,100,000 | 1,769 |
Surplus | $2,100,000 | 5,359 |
Undivided profits | $4,888,000 | 4,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $278,000 | 7,324 |
Earning assets | $72,996,000 | 5,561 |
Long-term assets (5+ years) | $1,101,000 | 7,687 |
Average Assets, year-to-date | $75,508,500 | 5,654 |
Average Assets, quarterly | $76,642,000 | 5,666 |
Volatile liabilities | $16,580,000 | 4,354 |
Insider loans | $2,474,000 | 2,175 |
FHLB advances | $609,000 | 4,859 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $18,442,000 | 2,990 |
Tier 1 (core) risk-based capital | $9,126,000 | 5,007 |
Tier 2 risk-based capital | $652,000 | 4,930 |
Total risk weighted assets | $52,026,000 | 5,465 |
Total unused commitments | $18,442,000 | 2,992 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 21 | 6,270 |
Assets and Liabilities | ||
Total Assets: | $75,325,000 | 5,730 |
Cash and due from depository institutions | $1,826,000 | 6,270 |
Interest-bearing balances | $127,000 | 5,133 |
Securities | $14,124,000 | 5,651 |
Federal funds sold & reverse repurchase agreements | $337,000 | 6,525 |
Net loans & leases | $55,688,000 | 5,021 |
Loan loss allowance | $761,000 | 4,747 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $469,000 | 7,278 |
Other real estate owned | $0 | 6,270 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,881,000 | 3,617 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,325,000 | 5,730 |
Total liabilities | $66,568,000 | 5,758 |
Total deposits | $55,045,000 | 6,134 |
Interest-bearing deposits | $43,414,000 | 6,379 |
Deposits held in domestic offices | $55,045,000 | 6,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,054,000 | 1,358 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,111,000 | 3,571 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,358,000 | 2,673 |
Total equity capital | $8,757,000 | 5,298 |
Total bank equity capital | $8,757,000 | 5,298 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,100,000 | 1,769 |
Surplus | $2,100,000 | 5,336 |
Undivided profits | $4,557,000 | 4,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $283,000 | 7,197 |
Earning assets | $70,276,000 | 5,649 |
Long-term assets (5+ years) | $1,556,000 | 7,490 |
Average Assets, year-to-date | $74,691,670 | 5,697 |
Average Assets, quarterly | $74,714,500 | 5,722 |
Volatile liabilities | $16,156,000 | 4,368 |
Insider loans | $2,897,000 | 1,888 |
FHLB advances | $4,111,000 | 3,392 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $18,429,000 | 2,976 |
Tier 1 (core) risk-based capital | $8,722,000 | 5,090 |
Tier 2 risk-based capital | $642,000 | 4,945 |
Total risk weighted assets | $51,234,000 | 5,469 |
Total unused commitments | $18,429,000 | 2,986 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $74,104,000 | 5,744 |
Cash and due from depository institutions | $1,880,000 | 6,855 |
Interest-bearing balances | $111,000 | 5,137 |
Securities | $14,709,000 | 5,537 |
Federal funds sold & reverse repurchase agreements | $848,000 | 6,429 |
Net loans & leases | $53,314,000 | 5,126 |
Loan loss allowance | $768,000 | 4,675 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $483,000 | 7,255 |
Other real estate owned | $0 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,870,000 | 3,599 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,104,000 | 5,744 |
Total liabilities | $65,218,000 | 5,775 |
Total deposits | $52,679,000 | 6,244 |
Interest-bearing deposits | $41,593,000 | 6,508 |
Deposits held in domestic offices | $52,679,000 | 6,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,146,000 | 1,115 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,912,000 | 3,922 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,481,000 | 2,547 |
Total equity capital | $8,886,000 | 5,170 |
Total bank equity capital | $8,886,000 | 5,170 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,100,000 | 1,779 |
Surplus | $2,100,000 | 5,321 |
Undivided profits | $4,686,000 | 4,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $307,000 | 7,005 |
Earning assets | $68,982,000 | 5,672 |
Long-term assets (5+ years) | $1,649,000 | 7,431 |
Average Assets, year-to-date | $74,375,000 | 5,701 |
Average Assets, quarterly | $74,375,000 | 5,701 |
Volatile liabilities | $17,197,000 | 4,192 |
Insider loans | $2,147,000 | 2,410 |
FHLB advances | $2,912,000 | 3,757 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,177,000 | 2,990 |
Tier 1 (core) risk-based capital | $8,832,000 | 5,004 |
Tier 2 risk-based capital | $614,000 | 5,027 |
Total risk weighted assets | $48,929,000 | 5,580 |
Total unused commitments | $17,177,000 | 3,001 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 18 | 6,711 |
Assets and Liabilities | ||
Total Assets: | $74,646,000 | 5,685 |
Cash and due from depository institutions | $4,143,000 | 6,711 |
Interest-bearing balances | $2,037,000 | 2,373 |
Securities | $14,578,000 | 5,532 |
Federal funds sold & reverse repurchase agreements | $383,000 | 6,545 |
Net loans & leases | $52,168,000 | 5,195 |
Loan loss allowance | $768,000 | 4,614 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $510,000 | 7,195 |
Other real estate owned | $0 | 6,711 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,864,000 | 3,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,646,000 | 5,685 |
Total liabilities | $66,130,000 | 5,705 |
Total deposits | $54,838,000 | 6,086 |
Interest-bearing deposits | $43,311,000 | 6,328 |
Deposits held in domestic offices | $54,838,000 | 6,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,292,000 | 1,075 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $615,000 | 5,145 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,385,000 | 2,680 |
Total equity capital | $8,516,000 | 5,285 |
Total bank equity capital | $8,516,000 | 5,285 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,100,000 | 1,771 |
Surplus | $2,100,000 | 5,287 |
Undivided profits | $4,316,000 | 4,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $327,000 | 7,013 |
Earning assets | $69,166,000 | 5,644 |
Long-term assets (5+ years) | $1,698,000 | 7,394 |
Average Assets, year-to-date | $74,778,800 | 5,506 |
Average Assets, quarterly | $75,913,500 | 5,588 |
Volatile liabilities | $16,199,000 | 4,287 |
Insider loans | $2,305,000 | 2,246 |
FHLB advances | $615,000 | 4,801 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $17,750,000 | 2,850 |
Tier 1 (core) risk-based capital | $8,428,000 | 5,111 |
Tier 2 risk-based capital | $600,000 | 5,068 |
Total risk weighted assets | $47,853,000 | 5,636 |
Total unused commitments | $17,750,000 | 2,857 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $75,998,000 | 5,534 |
Cash and due from depository institutions | $2,890,000 | 6,738 |
Interest-bearing balances | $1,855,000 | 2,369 |
Securities | $17,727,000 | 4,889 |
Federal funds sold & reverse repurchase agreements | $982,000 | 5,911 |
Net loans & leases | $51,080,000 | 5,202 |
Loan loss allowance | $761,000 | 4,445 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $472,000 | 7,420 |
Other real estate owned | $0 | 6,738 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,847,000 | 3,519 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,998,000 | 5,534 |
Total liabilities | $67,863,000 | 5,535 |
Total deposits | $53,838,000 | 6,051 |
Interest-bearing deposits | $42,406,000 | 6,328 |
Deposits held in domestic offices | $53,838,000 | 6,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,117,000 | 973 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $623,000 | 4,926 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,285,000 | 2,871 |
Total equity capital | $8,135,000 | 5,289 |
Total bank equity capital | $8,135,000 | 5,289 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,100,000 | 1,781 |
Surplus | $2,100,000 | 5,278 |
Undivided profits | $3,935,000 | 5,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $386,000 | 6,784 |
Earning assets | $71,644,000 | 5,432 |
Long-term assets (5+ years) | $878,000 | 7,938 |
Average Assets, year-to-date | $72,236,800 | 5,522 |
Average Assets, quarterly | $74,956,500 | 5,533 |
Volatile liabilities | $18,908,000 | 3,836 |
Insider loans | $2,643,000 | 1,866 |
FHLB advances | $623,000 | 4,634 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $17,122,000 | 2,785 |
Tier 1 (core) risk-based capital | $8,048,000 | 5,183 |
Tier 2 risk-based capital | $607,000 | 4,883 |
Total risk weighted assets | $48,379,000 | 5,514 |
Total unused commitments | $17,122,000 | 2,796 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $69,863,000 | 5,700 |
Cash and due from depository institutions | $3,352,000 | 7,222 |
Interest-bearing balances | $1,638,000 | 1,892 |
Securities | $15,836,000 | 5,400 |
Federal funds sold & reverse repurchase agreements | $1,193,000 | 5,160 |
Net loans & leases | $48,069,000 | 5,300 |
Loan loss allowance | $700,000 | 4,582 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $515,000 | 7,428 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $5,000 | 3,099 |
All other assets | $893,000 | 6,480 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,863,000 | 5,700 |
Total liabilities | $62,024,000 | 5,722 |
Total deposits | $52,930,000 | 5,987 |
Interest-bearing deposits | $40,952,000 | 6,349 |
Deposits held in domestic offices | $52,930,000 | 5,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,280,000 | 1,299 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $630,000 | 4,879 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,184,000 | 3,143 |
Total equity capital | $7,839,000 | 5,328 |
Total bank equity capital | $7,839,000 | 5,328 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,100,000 | 1,799 |
Surplus | $2,100,000 | 5,290 |
Undivided profits | $3,639,000 | 5,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 8,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $297,000 | 6,947 |
Earning assets | $66,736,000 | 5,549 |
Long-term assets (5+ years) | $935,000 | 7,990 |
Average Assets, year-to-date | $65,572,800 | 5,729 |
Average Assets, quarterly | $68,985,000 | 5,694 |
Volatile liabilities | $13,642,000 | 4,742 |
Insider loans | $1,980,000 | 2,350 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $15,969,000 | 2,756 |
Tier 1 (core) risk-based capital | $7,824,000 | 5,233 |
Tier 2 risk-based capital | $565,830 | 4,998 |
Total risk weighted assets | $45,132,230 | 5,668 |
Total unused commitments | $15,969,000 | 2,759 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $62,749,000 | 6,076 |
Cash and due from depository institutions | $1,525,000 | 7,472 |
Interest-bearing balances | $408,000 | 3,316 |
Securities | $18,377,000 | 5,130 |
Federal funds sold & reverse repurchase agreements | $559,000 | 5,644 |
Net loans & leases | $40,030,000 | 5,831 |
Loan loss allowance | $1,310,000 | 2,707 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $502,000 | 7,705 |
Other real estate owned | $64,000 | 7,472 |
Goodwill and other intangibles | $10,000 | 3,141 |
All other assets | $1,682,000 | 4,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,749,000 | 6,076 |
Total liabilities | $55,319,000 | 6,147 |
Total deposits | $47,243,000 | 6,450 |
Interest-bearing deposits | $37,850,000 | 6,679 |
Deposits held in domestic offices | $47,243,000 | 6,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,274,000 | 1,511 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $578,000 | 4,917 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,224,000 | 2,757 |
Total equity capital | $7,430,000 | 5,393 |
Total bank equity capital | $7,430,000 | 5,393 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,100,000 | 1,811 |
Surplus | $2,100,000 | 5,331 |
Undivided profits | $3,230,000 | 5,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 7,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $221,000 | 7,528 |
Earning assets | $59,374,000 | 5,935 |
Long-term assets (5+ years) | $918,000 | 8,337 |
Average Assets, year-to-date | $63,304,600 | 5,884 |
Average Assets, quarterly | $64,929,000 | 5,914 |
Volatile liabilities | $12,115,000 | 4,911 |
Insider loans | $1,552,000 | 2,741 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $14,047,000 | 3,002 |
Tier 1 (core) risk-based capital | $7,455,000 | 5,406 |
Tier 2 risk-based capital | $497,560 | 5,362 |
Total risk weighted assets | $38,991,960 | 6,101 |
Total unused commitments | $14,047,000 | 3,006 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $60,503,000 | 6,257 |
Cash and due from depository institutions | $1,832,000 | 6,706 |
Interest-bearing balances | $164,000 | 4,480 |
Securities | $17,575,000 | 5,266 |
Federal funds sold & reverse repurchase agreements | $1,085,000 | 6,939 |
Net loans & leases | $37,755,000 | 5,908 |
Loan loss allowance | $1,174,000 | 2,889 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $548,000 | 7,573 |
Other real estate owned | $64,000 | 6,706 |
Goodwill and other intangibles | $15,000 | 3,233 |
All other assets | $1,629,000 | 4,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,503,000 | 6,257 |
Total liabilities | $52,826,000 | 6,321 |
Total deposits | $45,030,000 | 6,739 |
Interest-bearing deposits | $35,665,000 | 6,998 |
Deposits held in domestic offices | $45,030,000 | 6,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,832,000 | 1,231 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $965,000 | 3,626 |
Total equity capital | $7,677,000 | 5,393 |
Total bank equity capital | $7,677,000 | 5,393 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,100,000 | 1,758 |
Surplus | $2,100,000 | 5,228 |
Undivided profits | $3,477,000 | 5,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 9,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $216,000 | 7,694 |
Earning assets | $56,579,000 | 6,186 |
Long-term assets (5+ years) | $418,000 | 8,836 |
Average Assets, year-to-date | $59,289,200 | 6,133 |
Average Assets, quarterly | $61,661,500 | 6,116 |
Volatile liabilities | $10,691,000 | 4,807 |
Insider loans | $1,320,000 | 2,912 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $14,380,000 | 2,877 |
Tier 1 (core) risk-based capital | $7,686,000 | 5,179 |
Tier 2 risk-based capital | $481,570 | 5,350 |
Total risk weighted assets | $37,833,470 | 6,090 |
Total unused commitments | $14,380,000 | 2,884 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 23 | 6,565 |
Assets and Liabilities | ||
Total Assets: | $57,560,000 | 6,518 |
Cash and due from depository institutions | $1,795,000 | 6,565 |
Interest-bearing balances | $0 | 6,604 |
Securities | $14,454,000 | 6,112 |
Federal funds sold & reverse repurchase agreements | $83,000 | 8,030 |
Net loans & leases | $38,908,000 | 5,907 |
Loan loss allowance | $1,145,000 | 2,983 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $575,000 | 7,572 |
Other real estate owned | $75,000 | 6,565 |
Goodwill and other intangibles | $20,000 | 3,268 |
All other assets | $1,650,000 | 4,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,560,000 | 6,518 |
Total liabilities | $50,401,000 | 6,583 |
Total deposits | $41,962,000 | 7,078 |
Interest-bearing deposits | $33,811,000 | 7,327 |
Deposits held in domestic offices | $41,962,000 | 7,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,950,000 | 1,506 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,500,000 | 2,647 |
Subordinated debt | $0 | 260 |
All other liabilities | $989,000 | 3,605 |
Total equity capital | $7,159,000 | 5,656 |
Total bank equity capital | $7,159,000 | 5,656 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,100,000 | 1,748 |
Surplus | $2,100,000 | 5,224 |
Undivided profits | $2,959,000 | 6,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 8,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $244,000 | 7,582 |
Earning assets | $53,445,000 | 6,458 |
Long-term assets (5+ years) | $102,000 | 9,420 |
Average Assets, year-to-date | $57,297,200 | 6,345 |
Average Assets, quarterly | $58,174,500 | 6,425 |
Volatile liabilities | $9,825,000 | 5,059 |
Insider loans | $1,262,000 | 3,000 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $11,075,000 | 3,205 |
Tier 1 (core) risk-based capital | $7,129,000 | 5,518 |
Tier 2 risk-based capital | $490,490 | 5,246 |
Total risk weighted assets | $38,584,490 | 6,082 |
Total unused commitments | $11,075,000 | 3,207 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $58,150,000 | 6,650 |
Cash and due from depository institutions | $2,486,000 | 6,897 |
Interest-bearing balances | $0 | 6,640 |
Securities | $15,993,000 | 6,170 |
Federal funds sold & reverse repurchase agreements | $870,000 | 6,703 |
Net loans & leases | $36,332,000 | 6,234 |
Loan loss allowance | $1,123,000 | 3,170 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $635,000 | 7,420 |
Other real estate owned | $0 | 6,897 |
Goodwill and other intangibles | $51,000 | 2,816 |
All other assets | $1,783,000 | 3,996 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,150,000 | 6,650 |
Total liabilities | $51,495,000 | 6,691 |
Total deposits | $43,313,000 | 7,192 |
Interest-bearing deposits | $36,209,000 | 7,292 |
Deposits held in domestic offices | $43,313,000 | 7,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,193,000 | 1,342 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $989,000 | 3,563 |
Total equity capital | $6,655,000 | 6,020 |
Total bank equity capital | $6,655,000 | 6,020 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,100,000 | 1,842 |
Surplus | $2,100,000 | 5,291 |
Undivided profits | $2,455,000 | 6,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $248,000 | 7,695 |
Earning assets | $53,195,000 | 6,650 |
Long-term assets (5+ years) | $1,025,000 | 8,753 |
Average Assets, year-to-date | $54,141,800 | 6,774 |
Average Assets, quarterly | $57,477,000 | 6,644 |
Volatile liabilities | $10,658,000 | 4,670 |
Insider loans | $1,428,000 | 2,772 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $13,049,000 | 2,810 |
Tier 1 (core) risk-based capital | $6,603,000 | 5,944 |
Tier 2 risk-based capital | $469,630 | 5,511 |
Total risk weighted assets | $36,916,930 | 6,316 |
Total unused commitments | $13,049,000 | 2,824 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $50,218,000 | 7,405 |
Cash and due from depository institutions | $1,734,000 | 7,361 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,968,000 | 8,298 |
Federal funds sold & reverse repurchase agreements | $635,000 | 8,044 |
Net loans & leases | $35,625,000 | 6,302 |
Loan loss allowance | $1,000,000 | 3,538 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $661,000 | 7,447 |
Other real estate owned | $18,000 | 7,361 |
Goodwill and other intangibles | $60,000 | 2,582 |
All other assets | $1,517,000 | 4,622 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,218,000 | 7,405 |
Total liabilities | $43,993,000 | 7,481 |
Total deposits | $39,218,000 | 7,808 |
Interest-bearing deposits | $32,075,000 | 8,002 |
Deposits held in domestic offices | $39,218,000 | 7,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,845,000 | 1,725 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $930,000 | 3,865 |
Total equity capital | $6,225,000 | 6,384 |
Total bank equity capital | $6,225,000 | 6,384 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,100,000 | 1,877 |
Surplus | $2,100,000 | 5,341 |
Undivided profits | $2,025,000 | 7,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $261,000 | 7,730 |
Earning assets | $46,228,000 | 7,369 |
Long-term assets (5+ years) | $1,298,000 | 8,646 |
Average Assets, year-to-date | $48,736,000 | 7,325 |
Average Assets, quarterly | $50,015,500 | 7,360 |
Volatile liabilities | $6,200,000 | 6,182 |
Insider loans | $2,418,000 | 1,807 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,080,000 | 2,684 |
Tier 1 (core) risk-based capital | $6,104,000 | 6,357 |
Tier 2 risk-based capital | $452,490 | 5,702 |
Total risk weighted assets | $35,650,490 | 6,479 |
Total unused commitments | $13,080,000 | 2,695 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $49,445,000 | 7,565 |
Cash and due from depository institutions | $1,012,000 | 7,461 |
Interest-bearing balances | $0 | 7,034 |
Securities | $10,908,000 | 8,433 |
Federal funds sold & reverse repurchase agreements | $2,310,000 | 3,432 |
Net loans & leases | $32,539,000 | 6,673 |
Loan loss allowance | $933,000 | 3,837 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $650,000 | 7,648 |
Other real estate owned | $0 | 7,461 |
Goodwill and other intangibles | $68,000 | 2,438 |
All other assets | $1,958,000 | 3,916 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,445,000 | 7,565 |
Total liabilities | $43,744,000 | 7,640 |
Total deposits | $38,210,000 | 8,049 |
Interest-bearing deposits | $32,254,000 | 8,106 |
Deposits held in domestic offices | $38,210,000 | 8,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,827,000 | 1,823 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $707,000 | 3,993 |
Total equity capital | $5,701,000 | 6,501 |
Total bank equity capital | $5,701,000 | 6,501 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,100,000 | 1,934 |
Surplus | $2,100,000 | 5,336 |
Undivided profits | $1,501,000 | 8,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $223,000 | 7,991 |
Earning assets | $45,757,000 | 7,488 |
Long-term assets (5+ years) | $1,439,000 | 8,914 |
Average Assets, year-to-date | $49,471,200 | 7,445 |
Average Assets, quarterly | $51,141,500 | 7,371 |
Volatile liabilities | $6,507,000 | 5,818 |
Insider loans | $2,215,000 | 1,882 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,043,000 | 3,975 |
Tier 1 (core) risk-based capital | $5,748,000 | 6,557 |
Tier 2 risk-based capital | $414,100 | 6,070 |
Total risk weighted assets | $32,609,000 | 6,865 |
Total unused commitments | $7,043,000 | 3,982 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $47,884,000 | 7,943 |
Cash and due from depository institutions | $1,441,000 | 8,423 |
Interest-bearing balances | $0 | 7,655 |
Securities | $9,969,000 | 9,098 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 2,893 |
Net loans & leases | $29,356,000 | 7,098 |
Loan loss allowance | $850,000 | 4,264 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $731,000 | 7,353 |
Other real estate owned | $0 | 8,423 |
Goodwill and other intangibles | $84,000 | 2,283 |
All other assets | $1,453,000 | 4,559 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,884,000 | 7,943 |
Total liabilities | $41,935,000 | 8,098 |
Total deposits | $36,129,000 | 8,657 |
Interest-bearing deposits | $30,828,000 | 8,668 |
Deposits held in domestic offices | $36,129,000 | 8,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,971,000 | 1,516 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $835,000 | 3,594 |
Total equity capital | $5,949,000 | 6,435 |
Total bank equity capital | $5,949,000 | 6,435 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,100,000 | 1,960 |
Surplus | $2,100,000 | 5,317 |
Undivided profits | $1,749,000 | 7,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 12,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $161,000 | 9,156 |
Earning assets | $44,175,000 | 7,906 |
Long-term assets (5+ years) | $574,000 | 10,553 |
Average Assets, year-to-date | $46,809,200 | 7,912 |
Average Assets, quarterly | $48,145,500 | 7,871 |
Volatile liabilities | $6,195,000 | 5,764 |
Insider loans | $1,208,000 | 3,227 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,218,000 | 3,886 |
Tier 1 (core) risk-based capital | $5,865,000 | 6,410 |
Tier 2 risk-based capital | $391,110 | 6,393 |
Total risk weighted assets | $30,830,210 | 7,155 |
Total unused commitments | $7,218,000 | 3,908 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $47,602,000 | 8,128 |
Cash and due from depository institutions | $920,000 | 8,886 |
Interest-bearing balances | $0 | 8,059 |
Securities | $13,177,000 | 7,932 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 5,138 |
Net loans & leases | $28,736,000 | 7,256 |
Loan loss allowance | $550,000 | 6,028 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $798,000 | 7,128 |
Other real estate owned | $0 | 8,886 |
Goodwill and other intangibles | $118,000 | 2,128 |
All other assets | $953,000 | 6,588 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,602,000 | 8,128 |
Total liabilities | $42,389,000 | 8,233 |
Total deposits | $36,838,000 | 8,763 |
Interest-bearing deposits | $30,545,000 | 8,953 |
Deposits held in domestic offices | $36,838,000 | 8,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,252,000 | 1,336 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $299,000 | 8,248 |
Total equity capital | $5,213,000 | 6,869 |
Total bank equity capital | $5,213,000 | 6,869 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,100,000 | 2,024 |
Surplus | $2,100,000 | 5,221 |
Undivided profits | $1,013,000 | 9,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 8,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $160,000 | 9,744 |
Earning assets | $44,813,000 | 7,941 |
Long-term assets (5+ years) | $329,000 | 11,264 |
Average Assets, year-to-date | $44,782,400 | 8,273 |
Average Assets, quarterly | $46,311,000 | 8,209 |
Volatile liabilities | $6,523,000 | 5,578 |
Insider loans | $303,000 | 2,894 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,197,000 | 4,039 |
Tier 1 (core) risk-based capital | $5,095,000 | 6,915 |
Tier 2 risk-based capital | $358,210 | 6,781 |
Total risk weighted assets | $28,465,110 | 7,605 |
Total unused commitments | $6,197,000 | 4,061 |
Derivatives | $0 | 651 |